鹏华普天收益(160603)
动态评分: 5.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 110413 | 11农发13 | 6097.8 | 2.65% |
2012-09-30 | 1001060 | 10央行票据60 | 4986 | 2.17% |
2012-06-30 | 1001047 | 10央行票据47 | 15004.5 | 6.1% |
2012-06-30 | 1001032 | 10央行票据32 | 12007.2 | 4.88% |
2012-06-30 | 120216 | 12国开16 | 8034.4 | 3.27% |
2012-06-30 | 110413 | 11农发13 | 6160.2 | 2.51% |
2012-06-30 | 1001060 | 10央行票据60 | 5000 | 2.03% |
2012-03-31 | 1001047 | 10央行票据47 | 14890.5 | 6.11% |
2012-03-31 | 1001032 | 10央行票据32 | 11929.2 | 4.9% |
2012-03-31 | 1101022 | 11央行票据22 | 9681 | 3.97% |
2012-03-31 | 010203 | 02国债⑶ | 6933.39 | 2.85% |
2012-03-31 | 110413 | 11农发13 | 6112.2 | 2.51% |
2011-12-31 | 1001047 | 10央行票据47 | 14833.5 | 5.94% |
2011-12-31 | 1001032 | 10央行票据32 | 11887.2 | 4.76% |
2011-12-31 | 1001060 | 10央行票据60 | 9876 | 3.95% |
2011-12-31 | 1101022 | 11央行票据22 | 9674 | 3.87% |
2011-12-31 | 010203 | 02国债⑶ | 6943.1 | 2.78% |
2011-09-30 | 1001047 | 10央票47 | 14698.5 | 5.23% |
2011-09-30 | 1001032 | 10央行票据32 | 11785.2 | 4.2% |
2011-09-30 | 1001060 | 10央行票据60 | 9780 | 3.48% |
公告&资料
