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 |
2012-03-31 | 126018 | 08江铜债 | 1705.5 | 8.04% |
2011-12-31 | 126017 | 08葛洲债 | 4926.16 | 15.04% |
2011-12-31 | 122033 | 09富力债 | 3598.26 | 10.99% |
2011-12-31 | 080309 | 08进出09 | 2998.2 | 9.16% |
2011-12-31 | 098067 | 09黄金债 | 2984.1 | 9.11% |
2011-12-31 | 126018 | 08江铜债 | 1687.52 | 5.15% |
2011-12-31 | 125709 | 唐钢转债 | 212.63 | 0.65% |
2011-12-31 | 110016 | 川投转债 | 48.11 | 0.15% |
2011-09-30 | 126017 | 08葛洲债 | 4748.42 | 23.63% |
2011-09-30 | 122033 | 09富力债 | 3518.2 | 17.5% |
2011-09-30 | 098067 | 09黄金债 | 2911.8 | 14.49% |
2011-09-30 | 080309 | 08进出09 | 2905.8 | 14.46% |
2011-09-30 | 126018 | 08江铜债 | 1596.2 | 7.94% |
2011-09-30 | 125709 | 唐钢转债 | 210.23 | 1.05% |
2011-09-30 | 110016 | 川投转债 | 46.19 | 0.23% |
2011-06-30 | 126017 | 08葛洲债 | 4773.11 | 20.38% |
2011-06-30 | 122033 | 09富力债 | 3745.81 | 16% |
2011-06-30 | 098067 | 09黄金债 | 2965.8 | 12.66% |
2011-06-30 | 080309 | 08进出09 | 2914.2 | 12.44% |
2011-06-30 | 126018 | 08江铜债 | 2160 | 9.22% |
公告&资料
