鹏华普天债券A(160602)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-12-31 | 010215 | 01国开15 | 5292.5 | 7.21% |
2008-12-31 | 125528 | 柳工转债 | 176.22 | 0.24% |
2008-09-30 | 0801092 | 08央行票据92 | 12500.8 | 18.12% |
2008-09-30 | 0801081 | 08央行票据81 | 9616 | 13.94% |
2008-09-30 | 0801098 | 08央票98 | 9616 | 13.94% |
2008-09-30 | 0801013 | 08央行票据13 | 6735.4 | 9.76% |
2008-06-30 | 050408 | 05农发08 | 9998 | 13.94% |
2008-06-30 | 0701127 | 07央票127 | 7696.8 | 10.73% |
2008-06-30 | 0801013 | 08央票13 | 6727 | 9.38% |
2008-06-30 | 0801016 | 08央票16 | 4804.5 | 6.7% |
2008-06-30 | 0801028 | 08央票28 | 4804 | 6.7% |
2008-06-30 | 0801052 | 08央票52 | 4804 | 6.7% |
2008-03-31 | 050408 | 05农发08 | 9966 | 16.8% |
2008-03-31 | 0701127 | 07央票127 | 7701.6 | 12.98% |
2008-03-31 | 0801013 | 08央行票据13 | 6728.4 | 11.34% |
2008-03-31 | 0701094 | 07央行票据94 | 4833 | 8.15% |
2008-03-31 | 0801016 | 08央票16 | 4805 | 8.1% |
2007-12-31 | 050408 | 05农发08 | 9928 | 29.32% |
2007-12-31 | 0701127 | 07央行票据127 | 7695.2 | 22.72% |
2007-12-31 | 0701094 | 07央行票据94 | 4823.5 | 14.24% |
公告&资料
