鹏华普天债券B(160608)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 122642 | PR朝阳债 | 6180 | 5.17% |
2012-12-31 | 126018 | 08江铜债 | 10385.3 | 9.33% |
2012-12-31 | 1280159 | 12朝阳建投债 | 6115.8 | 5.5% |
2012-12-31 | 126017 | 08葛洲债 | 5176.29 | 4.65% |
2012-12-31 | 120219 | 12国开19 | 5002 | 4.5% |
2012-12-31 | 120222 | 12国开22 | 4990 | 4.48% |
2012-09-30 | 126018 | 08江铜债 | 10352.9 | 13.11% |
2012-09-30 | 1280159 | 12朝阳建投债 | 6048.6 | 7.66% |
2012-09-30 | 126017 | 08葛洲债 | 5161.45 | 6.54% |
2012-09-30 | 120222 | 12国开22 | 5054.5 | 6.4% |
2012-09-30 | 120213 | 12国开13 | 4967 | 6.29% |
2012-06-30 | 126017 | 08葛洲债 | 5144.97 | 14.49% |
2012-06-30 | 120213 | 12国开13 | 5050.5 | 14.23% |
2012-06-30 | 112090 | 12中兴01 | 5000 | 14.08% |
2012-06-30 | 122033 | 09富力债 | 4180 | 11.77% |
2012-06-30 | 1080011 | 10萍乡城投债 | 4096.4 | 11.54% |
2012-03-31 | 126017 | 08葛洲债 | 5011.19 | 23.61% |
2012-03-31 | 122033 | 09富力债 | 4039.6 | 19.03% |
2012-03-31 | 098067 | 09黄金债 | 3014.1 | 14.2% |
2012-03-31 | 080309 | 08进出09 | 2979.9 | 14.04% |
公告&资料
