鹏华纯债(206015)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 110033 | 国贸转债 | 220.52 | 1.43% |
2017-06-30 | 170401 | 17农发01 | 1992.4 | 9.42% |
2017-06-30 | 160213 | 16国开13 | 1814 | 8.57% |
2017-06-30 | 122569 | PR津生态 | 1525.75 | 7.21% |
2017-06-30 | 122431 | 15闽高速 | 1484.25 | 7.02% |
2017-06-30 | 112296 | 15东北债 | 1410.41 | 6.67% |
2017-06-30 | 132001 | 14宝钢EB | 1024.64 | 4.84% |
2017-06-30 | 113009 | 广汽转债 | 370.95 | 1.75% |
2017-03-31 | 160213 | 16国开13 | 6454 | 36.12% |
2017-03-31 | 122569 | PR津生态 | 1537 | 8.6% |
2017-03-31 | 122431 | 15闽高速 | 1481.1 | 8.29% |
2017-03-31 | 124294 | PR苏华靖 | 1463.76 | 8.19% |
2017-03-31 | 112296 | 15东北债 | 1414.13 | 7.91% |
2017-03-31 | 113009 | 广汽转债 | 1231.22 | 6.89% |
2017-03-31 | 132001 | 14宝钢EB | 893.25 | 5% |
2016-12-31 | 122569 | PR津生态 | 1547.75 | 8.94% |
2016-12-31 | 124294 | PR苏华靖 | 1486.44 | 8.59% |
2016-12-31 | 122431 | 15闽高速 | 1485 | 8.58% |
2016-12-31 | 112296 | 15东北债 | 1417.7 | 8.19% |
2016-12-31 | 113009 | 广汽转债 | 1296.71 | 7.49% |
公告&资料
