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 |
2006-09-30 | 0681162 | 06西电CP01 | 1948.28 | 19.66% |
2006-09-30 | 0681041 | 06华泰CP02 | 1941.23 | 19.59% |
2006-09-30 | 060303 | 06进出03 | 999.45 | 10.09% |
2006-09-30 | 050202 | 05国开02 | 996.6 | 10.06% |
2006-06-30 | 030302 | 03进出02 | 1401.26 | 18.01% |
2006-06-30 | 050202 | 05国开02 | 1015.48 | 13.05% |
2006-06-30 | 0581070 | 05铁道CP01 | 1006.9 | 12.94% |
2006-06-30 | 0581035 | 05中铁CP01 | 984.12 | 12.65% |
2006-06-30 | 0581064 | 05苏交通CP04 | 978.94 | 12.58% |
2006-03-31 | 050202 | 05国开02 | 1016.6 | 11.54% |
2006-03-31 | 0581070 | 05铁道CP01 | 1006.9 | 11.43% |
2006-03-31 | 040209 | 04国开09 | 1005.6 | 11.41% |
2006-03-31 | 0581064 | 05苏交通CP04 | 978.94 | 11.11% |
2006-03-31 | 0681021 | 06国开投CP01 | 978.67 | 11.11% |
2006-03-31 | 125488 | 晨鸣转债 | 240.14 | 2.72% |
2005-12-31 | 010213 | 02国债(13) | 927.7 | 13.28% |
2005-12-31 | 010210 | 02国债(10) | 787.47 | 11.27% |
2005-12-31 | 110036 | 招行转债 | 608.36 | 8.71% |
2005-12-31 | 010308 | 03国债(8) | 496.9 | 7.11% |
2005-12-31 | 010110 | 21国债(10) | 441.73 | 6.32% |
公告&资料
