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 |
2005-03-31 | 110317 | 营港转债 | 453.3 | 4.52% |
2004-12-31 | 030224 | 03国开24 | 1932.2 | 19.71% |
2004-12-31 | 100016 | 民生转债 | 1037.63 | 10.59% |
2004-12-31 | 125630 | 铜都转债 | 1037.05 | 10.58% |
2004-12-31 | 010010 | 20国债(10) | 907.87 | 9.26% |
2004-12-31 | 125069 | 侨城转债 | 819.49 | 8.36% |
2004-12-31 | 110317 | 营港转债 | 212.16 | 2.16% |
2004-12-31 | 100096 | 云化转债 | 131.7 | 1.34% |
2004-12-31 | 110001 | 邯钢转债 | 99.98 | 1.02% |
2004-12-31 | 125959 | 首钢转债 | 95.91 | 0.98% |
2004-09-30 | 030224 | 03国开24 | 3861.6 | 35.72% |
2004-09-30 | 100016 | 民生转债 | 1484.41 | 13.73% |
2004-09-30 | 125630 | 铜都转债 | 1398.2 | 12.93% |
2004-09-30 | 125069 | 侨城转债 | 809.82 | 7.49% |
2004-09-30 | 125488 | 晨鸣转债 | 362.81 | 3.36% |
2004-09-30 | 125959 | 首钢转债 | 100.75 | 0.93% |
2004-06-30 | 030224 | 03国开24 | 3992.8 | 40.64% |
2004-06-30 | 125630 | 铜都转债 | 2068.08 | 21.05% |
2004-06-30 | 100016 | 民生转债 | 1586.15 | 16.14% |
2004-06-30 | 125069 | 侨城转债 | 814.24 | 8.29% |
公告&资料
