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 |
2005-12-31 | 110317 | 营港转债 | 399.36 | 5.72% |
2005-12-31 | 125488 | 晨鸣转债 | 336.65 | 4.82% |
2005-12-31 | 125932 | 华菱转债 | 199.76 | 2.86% |
2005-12-31 | 125822 | 海化转债 | 149.88 | 2.15% |
2005-12-31 | 100096 | 云化转债 | 114.54 | 1.64% |
2005-12-31 | 100795 | 国电转债 | 108.79 | 1.56% |
2005-12-31 | 100196 | 复星转债 | 105.65 | 1.51% |
2005-12-31 | 110001 | 邯钢转债 | 104.63 | 1.5% |
2005-12-31 | 125729 | 燕京转债 | 103.6 | 1.48% |
2005-09-30 | 020013 | 02国债13 | 1008.37 | 14.39% |
2005-09-30 | 030003 | 03国债(3) | 949.65 | 13.55% |
2005-09-30 | 020010 | 02国债10 | 590.81 | 8.43% |
2005-09-30 | 030008 | 03国债(8) | 494.95 | 7.06% |
2005-09-30 | 010110 | 21国债(10) | 421.8 | 6.02% |
2005-06-30 | 010010 | 20国债(10) | 1004.4 | 12.34% |
2005-06-30 | 030003 | 03国债(3) | 926.98 | 11.38% |
2005-06-30 | 100016 | 民生转债 | 845.12 | 10.38% |
2005-06-30 | 010103 | 21国债(3) | 711.9 | 8.74% |
2005-06-30 | 040005 | 04国债(5) | 476.75 | 5.86% |
2005-06-30 | 110036 | 招行转债 | 474.24 | 5.82% |
公告&资料
