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 |
2005-06-30 | 110317 | 营港转债 | 412.12 | 5.06% |
2005-06-30 | 125630 | 铜都转债 | 411.12 | 5.05% |
2005-06-30 | 125488 | 晨鸣转债 | 350.99 | 4.31% |
2005-06-30 | 126002 | 万科转2 | 209.79 | 2.58% |
2005-06-30 | 125822 | 海化转债 | 154.62 | 1.9% |
2005-06-30 | 125932 | 华菱转债 | 150.78 | 1.85% |
2005-06-30 | 100096 | 云化转债 | 127.45 | 1.56% |
2005-06-30 | 100196 | 复星转债 | 109.85 | 1.35% |
2005-06-30 | 125729 | 燕京转债 | 110.07 | 1.35% |
2005-06-30 | 100795 | 国电转债 | 109.06 | 1.34% |
2005-06-30 | 110001 | 邯钢转债 | 103.09 | 1.27% |
2005-06-30 | 125930 | 丰原转债 | 27.65 | 0.34% |
2005-03-31 | 040210 | 04国开10 | 2007.8 | 20.01% |
2005-03-31 | 100016 | 民生转债 | 1022.12 | 10.19% |
2005-03-31 | 040402 | 04农发02 | 1010.2 | 10.07% |
2005-03-31 | 0501016 | 05央行票据16 | 994.56 | 9.91% |
2005-03-31 | 010405 | 04国债(5) | 847.31 | 8.44% |
2005-03-31 | 125630 | 铜都转债 | 547.25 | 5.45% |
2005-03-31 | 125488 | 晨鸣转债 | 463.06 | 4.61% |
2005-03-31 | 125069 | 侨城转债 | 459.44 | 4.58% |
公告&资料
