鹏华普天债券A(160602)
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 |
2009-12-31 | 080213 | 08国开13 | 4222.8 | 9.15% |
2009-12-31 | 080225 | 08国开25 | 3989.6 | 8.65% |
2009-12-31 | 0981203 | 09铁十四CP01 | 3006.6 | 6.52% |
2009-09-30 | 010203 | 02国债(3) | 6052.32 | 12.13% |
2009-09-30 | 010112 | 21国债(12) | 4012.1 | 8.04% |
2009-06-30 | 080403 | 08农发03 | 10165 | 20.95% |
2009-06-30 | 010215 | 01国开15 | 5198.5 | 10.72% |
2009-06-30 | 098001 | 09中化工债 | 5022.5 | 10.35% |
2009-06-30 | 080213 | 08国开13 | 4331.2 | 8.93% |
2009-06-30 | 080225 | 08国开25 | 4006 | 8.26% |
2009-06-30 | 110002 | 南山转债 | 1402.4 | 2.89% |
2009-03-31 | 080403 | 08农发03 | 10139 | 16.58% |
2009-03-31 | 080417 | 08农发17 | 6267 | 10.25% |
2009-03-31 | 070210 | 07国开10 | 5301 | 8.67% |
2009-03-31 | 080308 | 08进出08 | 5263 | 8.61% |
2009-03-31 | 010215 | 01国开15 | 5252 | 8.59% |
2008-12-31 | 080214 | 08国开14 | 11150 | 15.19% |
2008-12-31 | 0881111 | 08浙交投CP01 | 6076.2 | 8.28% |
2008-12-31 | 080308 | 08进出08 | 5392 | 7.35% |
2008-12-31 | 070210 | 07国开10 | 5363 | 7.31% |
公告&资料
