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 |
2007-06-30 | 010010 | 20国债⑽ | 402.46 | 0.59% |
2007-03-31 | 010210 | 02国债(10) | 4730.54 | 5.71% |
2007-03-31 | 060305 | 06进出05 | 4001.2 | 4.83% |
2007-03-31 | 050202 | 05国开02 | 1016.6 | 1.23% |
2007-03-31 | 010214 | 02国债(14) | 135.58 | 0.16% |
2006-12-31 | 010115 | 21国债(15) | 2483.61 | 12.69% |
2006-12-31 | 050202 | 05国开02 | 1016.6 | 5.2% |
2006-12-31 | 010214 | 02国债(14) | 946.71 | 4.84% |
2006-09-30 | 010115 | 21国债(15) | 3122.01 | 15.43% |
2006-09-30 | 050202 | 05国开02 | 1016.6 | 5.03% |
2006-06-30 | 010115 | 21国债(15) | 3886.25 | 16.06% |
2006-06-30 | 050202 | 05国开02 | 1016.6 | 4.2% |
2006-06-30 | 010214 | 02国债(14) | 286 | 1.18% |
2006-06-30 | 010103 | 21国债(3) | 58.61 | 0.24% |
2006-03-31 | 010115 | 21国债(15) | 1401.6 | 6.43% |
2006-03-31 | 010405 | 04国债(5) | 1261.21 | 5.79% |
2006-03-31 | 050202 | 05国开02 | 1016.6 | 4.67% |
2006-03-31 | 010214 | 02国债(14) | 804.56 | 3.69% |
2006-03-31 | 010103 | 21国债(3) | 71.16 | 0.33% |
2005-12-31 | 010502 | 05国债(2) | 2448.33 | 10.9% |
公告&资料
