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 |
2004-06-30 | 110317 | 营港转债 | 253.58 | 2.58% |
2004-03-31 | 030224 | 03国开24 | 4064 | 14.9% |
2004-03-31 | 125630 | 铜都转债 | 1935.57 | 7.1% |
2004-03-31 | 100016 | 民生转债 | 1928.2 | 7.07% |
2004-03-31 | 125069 | 侨城转债 | 842.29 | 3.09% |
2004-03-31 | 010115 | 21国债(15) | 837.27 | 3.07% |
2003-12-31 | 030224 | 03国开24 | 4080 | 21.69% |
2003-12-31 | 020216 | 02国开16 | 2758.8 | 14.67% |
2003-12-31 | 010115 | 21国债(15) | 1991.4 | 10.59% |
2003-12-31 | 010103 | 21国债(3) | 1912.47 | 10.17% |
2003-12-31 | 110001 | 邯钢转债 | 1879.86 | 10% |
2003-09-30 | 020216 | 02国开16 | 13879.4 | 29.48% |
2003-09-30 | 0302150 | 03国开15 | 9985 | 21.21% |
2003-09-30 | 010214 | 02国债(14) | 3968.8 | 8.43% |
2003-09-30 | 010010 | 20国债(10) | 3073.8 | 6.53% |
2003-09-30 | 010103 | 21国债(3) | 3025.82 | 6.43% |
公告&资料
