鹏华弘盛A(001067)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2016-09-30 | 011699459 | 16大连港SCP002 | 8022.4 | 5.13% |
| 2016-09-30 | 110035 | 白云转债 | 195.98 | 0.13% |
| 2016-09-30 | 128011 | 汽模转债 | 126.37 | 0.08% |
| 2016-09-30 | 113010 | 江南转债 | 84.24 | 0.05% |
| 2016-09-30 | 128010 | 顺昌转债 | 11.43 | 0.01% |
| 2016-06-30 | 019533 | 16国债05 | 35978.4 | 21.88% |
| 2016-06-30 | 019515 | 15国债15 | 19998 | 12.16% |
| 2016-06-30 | 120240 | 12国开40 | 10166 | 6.18% |
| 2016-06-30 | 011599967 | 15中普天SCP003 | 9039.6 | 5.5% |
| 2016-06-30 | 041658025 | 16营口港CP001 | 8984.7 | 5.47% |
| 2016-03-31 | 019533 | 16国债05 | 36039.6 | 30.08% |
| 2016-03-31 | 019515 | 15国债15 | 20024 | 16.71% |
| 2016-03-31 | 120240 | 12国开40 | 10221 | 8.53% |
| 2016-03-31 | 150020 | 15附息国债20 | 7007 | 5.85% |
| 2016-03-31 | 011599488 | 15联合水泥SCP003 | 6031.8 | 5.03% |
| 2015-12-31 | 020080 | 15贴债06 | 39364 | 17.6% |
| 2015-12-31 | 019515 | 15国债15 | 20036 | 8.96% |
| 2015-12-31 | 111593155 | 15广州银行CD038 | 11970 | 5.35% |
| 2015-12-31 | 120240 | 12国开40 | 10258 | 4.59% |
| 2015-12-31 | 020076 | 15贴债02 | 7823.2 | 3.5% |
公告&资料
