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 |
2010-09-30 | 126017 | 08葛洲债 | 4819.74 | 11.5% |
2010-09-30 | 060229 | 06国开29 | 4044.4 | 9.65% |
2010-09-30 | 122033 | 09富力债 | 3269.22 | 7.8% |
2010-09-30 | 098067 | 09黄金债 | 3063.3 | 7.31% |
2010-09-30 | 080309 | 08进出09 | 3049.2 | 7.27% |
2010-09-30 | 125709 | 唐钢转债 | 2782.64 | 6.64% |
2010-06-30 | 060229 | 06国开29 | 7069.3 | 13.43% |
2010-06-30 | 126017 | 08葛洲债 | 4740.41 | 9.01% |
2010-06-30 | 080213 | 08国开13 | 4246.8 | 8.07% |
2010-06-30 | 113001 | 中行转债 | 4086.36 | 7.77% |
2010-06-30 | 122033 | 09富力债 | 3781.8 | 7.19% |
2010-06-30 | 125709 | 唐钢转债 | 2920.91 | 5.55% |
2010-03-31 | 060229 | 06国开29 | 7051.1 | 13.11% |
2010-03-31 | 010203 | 02国债⑶ | 6794.7 | 12.63% |
2010-03-31 | 080213 | 08国开13 | 4255.6 | 7.91% |
2010-03-31 | 010308 | 03国债⑻ | 3052.5 | 5.68% |
2010-03-31 | 098067 | 09黄金债 | 3047.7 | 5.67% |
2010-03-31 | 125709 | 唐钢转债 | 3001.92 | 5.58% |
2009-12-31 | 010203 | 02国债⑶ | 7100.8 | 15.39% |
2009-12-31 | 080403 | 08农发03 | 5030 | 10.9% |
公告&资料
