鹏华普天债券A(160602)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 122033 | 09富力债 | 3745.81 | 16% |
2011-06-30 | 098067 | 09黄金债 | 2965.8 | 12.66% |
2011-06-30 | 080309 | 08进出09 | 2914.2 | 12.44% |
2011-06-30 | 126018 | 08江铜债 | 2160 | 9.22% |
2011-06-30 | 125709 | 唐钢转债 | 331.38 | 1.42% |
2011-03-31 | 126017 | 08葛洲债 | 4784.08 | 17.58% |
2011-03-31 | 060229 | 06国开29 | 3942.8 | 14.49% |
2011-03-31 | 122033 | 09富力债 | 3746.17 | 13.77% |
2011-03-31 | 098067 | 09黄金债 | 2979.3 | 10.95% |
2011-03-31 | 080309 | 08进出09 | 2934.9 | 10.79% |
2011-03-31 | 125709 | 唐钢转债 | 851.99 | 3.13% |
2011-03-31 | 113002 | 工行转债 | 479.04 | 1.76% |
2011-03-31 | 113001 | 中行转债 | 214.12 | 0.79% |
2010-12-31 | 126017 | 08葛洲债 | 4789.02 | 15.79% |
2010-12-31 | 060229 | 06国开29 | 3938.8 | 12.99% |
2010-12-31 | 122033 | 09富力债 | 3235.23 | 10.67% |
2010-12-31 | 098067 | 09黄金债 | 2981.7 | 9.83% |
2010-12-31 | 080309 | 08进出09 | 2954.4 | 9.74% |
2010-12-31 | 125709 | 唐钢转债 | 1861.84 | 6.14% |
2010-12-31 | 113001 | 中行转债 | 549.3 | 1.81% |
公告&资料
