鹏华弘鑫C(001454)
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 |
2019-03-31 | 143807 | 18电投07 | 509 | 7.06% |
2019-03-31 | 113021 | 中信转债 | 1.19 | 0.02% |
2019-03-31 | 113530 | 大丰转债 | 1.5 | 0.02% |
2019-03-31 | 128061 | 启明转债 | 1 | 0.01% |
2018-12-31 | 018005 | 国开1701 | 994.36 | 15.75% |
2018-12-31 | 143807 | 18电投07 | 505.8 | 8.01% |
2018-09-30 | 018005 | 国开1701 | 995.94 | 14.73% |
2018-09-30 | 143807 | 18电投07 | 500 | 7.39% |
2018-06-30 | 018005 | 国开1701 | 501.9 | 6.88% |
2018-03-31 | 011754182 | 17徐工SCP006 | 1004.2 | 6.45% |
2018-03-31 | 011762080 | 17锡交通SCP002 | 1004.3 | 6.45% |
2018-03-31 | 110411 | 11农发11 | 1003 | 6.44% |
2018-03-31 | 1580278 | 15东丽债 | 968.4 | 6.22% |
2017-12-31 | 110411 | 11农发11 | 2000.4 | 11.62% |
2017-12-31 | 011760066 | 17科伦SCP004 | 1004.8 | 5.84% |
2017-12-31 | 101361001 | 13清控MTN001 | 1004.9 | 5.84% |
2017-12-31 | 136446 | 16电投02 | 991.2 | 5.76% |
2017-12-31 | 111770372 | 17厦门银行CD320 | 986.8 | 5.73% |
2017-09-30 | 136312 | 16皖投01 | 5857.2 | 7.07% |
2017-09-30 | 136292 | 16中星01 | 4885.5 | 5.9% |
公告&资料
