鹏华普天收益(160603)
动态评分: 5.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2008-06-30 | 010115 | 21国债⒂ | 4797.6 | 2.39% |
2008-06-30 | 010210 | 02国债⑽ | 4558.28 | 2.27% |
2008-03-31 | 0701092 | 07央行票据92 | 19706 | 7.29% |
2008-03-31 | 070217 | 07国开17 | 11973.6 | 4.43% |
2008-03-31 | 0701131 | 07央票131 | 9989 | 3.7% |
2008-03-31 | 010115 | 21国债⒂ | 4809.12 | 1.78% |
2008-03-31 | 010210 | 02国债(10) | 4556.9 | 1.69% |
2007-12-31 | 0701092 | 07央票92 | 19684 | 5.25% |
2007-12-31 | 070217 | 07国开17 | 11952 | 3.19% |
2007-12-31 | 0701091 | 07央行票据91 | 10616.1 | 2.83% |
2007-12-31 | 0701131 | 07央票131 | 9989 | 2.67% |
2007-12-31 | 0701084 | 07央行票据84 | 6757.8 | 1.8% |
2007-09-30 | 010115 | 21国债(15) | 4848 | 1.57% |
2007-09-30 | 010210 | 02国债(10) | 4569.38 | 1.48% |
2007-09-30 | 010214 | 02国债(14) | 951.62 | 0.31% |
2007-09-30 | 0701084 | 07央行票据84 | 968.2 | 0.31% |
2007-09-30 | 0701091 | 07央行票据91 | 967.8 | 0.31% |
2007-06-30 | 010115 | 21国债⒂ | 5119.38 | 7.55% |
2007-06-30 | 010210 | 02国债⑽ | 4440.21 | 6.55% |
2007-06-30 | 060305 | 06进出05 | 4001.2 | 5.9% |
公告&资料
