鹏华普天债券A(160602)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2006-09-30 06西电CP01 19.66%
2006-09-30 06华泰CP02 19.59%
2006-09-30 06进出03 10.09%
2006-09-30 05国开02 10.06%
2006-06-30 03进出02 18.01%
2006-06-30 05国开02 13.05%
2006-06-30 05铁道CP01 12.94%
2006-06-30 05中铁CP01 12.65%
2006-06-30 05苏交通CP04 12.58%
2006-03-31 05国开02 11.54%
2006-03-31 05铁道CP01 11.43%
2006-03-31 04国开09 11.41%
2006-03-31 05苏交通CP04 11.11%
2006-03-31 06国开投CP01 11.11%
2006-03-31 晨鸣转债 2.72%
2005-12-31 02国债(13) 13.28%
2005-12-31 02国债(10) 11.27%
2005-12-31 招行转债 8.71%
2005-12-31 03国债(8) 7.11%
2005-12-31 21国债(10) 6.32%

投资模拟

公告&资料