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 |
2005-12-31 | 010214 | 02国债(14) | 1861.2 | 8.29% |
2005-12-31 | 010103 | 21国债(3) | 409.04 | 1.82% |
2005-12-31 | 010115 | 21国债(15) | 102.74 | 0.46% |
2005-09-30 | 050002 | 05国债02 | 2448.33 | 10.52% |
2005-09-30 | 020014 | 02国债(14) | 1868.96 | 8.03% |
2005-09-30 | 010003 | 21国债(3) | 411.56 | 1.77% |
2005-09-30 | 010115 | 21国债(15) | 103.32 | 0.44% |
2005-06-30 | 050002 | 05国债02 | 2448.33 | 11.32% |
2005-06-30 | 020014 | 02国债(14) | 1852.16 | 8.56% |
2005-06-30 | 125630 | 铜都转债 | 610.97 | 2.82% |
2005-06-30 | 010103 | 21国债(3) | 406.8 | 1.88% |
2005-03-31 | 010502 | 05国债(2) | 2937.99 | 9.53% |
2005-03-31 | 010214 | 02国债(14) | 2231.16 | 7.24% |
2005-03-31 | 010103 | 21国债(3) | 1500 | 4.87% |
2005-03-31 | 125630 | 铜都转债 | 646.55 | 2.1% |
2004-12-31 | 040001 | 04国债(1) | 2832.72 | 8.82% |
2004-12-31 | 010214 | 02国债(14) | 2369.29 | 7.38% |
2004-12-31 | 010103 | 21国债(3) | 1747.44 | 5.44% |
2004-12-31 | 125630 | 铜都转债 | 658.61 | 2.05% |
2004-12-31 | 110036 | 招行转债 | 304.89 | 0.95% |
公告&资料
