鹏华普天债券A(160602)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2007-12-31 07央票06 11.49%
2007-12-31 07阳光CP01 5.71%
2007-09-30 07央行票据06 22%
2007-09-30 04央行票据98 16.2%
2007-09-30 07央行票据94 6.25%
2007-06-30 06农发14 25.27%
2007-06-30 04央行票据98 15.91%
2007-06-30 07央票06 12.26%
2007-06-30 04国开15 6.34%
2007-06-30 07广晟CP01 6.34%
2007-03-31 06农发14 19.96%
2007-03-31 04央行票据98 12.56%
2007-03-31 07央票06 9.68%
2007-03-31 07广晟CP01 5.01%
2007-03-31 04国开15 5%
2006-12-31 04央行票据98 21.24%
2006-12-31 04国开15 14.17%
2006-12-31 06央票68 13.77%
2006-12-31 06华泰CP02 13.7%
2006-12-31 05国开02 7.05%

投资模拟

公告&资料