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 |
2010-09-30 | 0801044 | 08央行票据44 | 5067 | 2.32% |
2010-09-30 | 080219 | 08国开19 | 4012.8 | 1.84% |
2010-06-30 | 0701092 | 07央行票据92 | 12024 | 6.56% |
2010-06-30 | 0801050 | 08央行票据50 | 10182 | 5.55% |
2010-06-30 | 1001011 | 10央行票据11 | 8810.1 | 4.81% |
2010-06-30 | 113001 | 中行转债 | 6744.52 | 3.68% |
2010-06-30 | 0801044 | 08央行票据44 | 4070.4 | 2.22% |
2010-03-31 | 0701092 | 07央行票据92 | 12106.8 | 5.6% |
2010-03-31 | 0801050 | 08央行票据50 | 10275 | 4.75% |
2010-03-31 | 1001010 | 10央行票据10 | 8968.5 | 4.15% |
2010-03-31 | 0801044 | 08央行票据44 | 4107.2 | 1.9% |
2010-03-31 | 080219 | 08国开19 | 3012 | 1.39% |
2009-12-31 | 0701092 | 07央行票据92 | 12158.4 | 5.31% |
2009-12-31 | 0801050 | 08央行票据50 | 10293 | 4.5% |
2009-12-31 | 0901061 | 09央行票据61 | 8970.3 | 3.92% |
2009-12-31 | 0801044 | 08央行票据44 | 4115.2 | 1.8% |
2009-12-31 | 080219 | 08国开19 | 3002.1 | 1.31% |
2009-06-30 | 0701092 | 07央行票据92 | 12319.2 | 5.65% |
2009-06-30 | 0801050 | 08央行票据50 | 10502 | 4.81% |
2009-06-30 | 010210 | 02国债⑽ | 8653.5 | 3.97% |
公告&资料
