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 |
2010-09-30 | 080309 | 08进出09 | 3049.2 | 7.27% |
2010-09-30 | 125709 | 唐钢转债 | 2782.64 | 6.64% |
2010-06-30 | 060229 | 06国开29 | 7069.3 | 13.43% |
2010-06-30 | 126017 | 08葛洲债 | 4740.41 | 9.01% |
2010-06-30 | 080213 | 08国开13 | 4246.8 | 8.07% |
2010-06-30 | 113001 | 中行转债 | 4086.36 | 7.77% |
2010-06-30 | 122033 | 09富力债 | 3781.8 | 7.19% |
2010-06-30 | 125709 | 唐钢转债 | 2920.91 | 5.55% |
2010-03-31 | 060229 | 06国开29 | 7051.1 | 13.11% |
2010-03-31 | 010203 | 02国债⑶ | 6794.7 | 12.63% |
2010-03-31 | 080213 | 08国开13 | 4255.6 | 7.91% |
2010-03-31 | 010308 | 03国债⑻ | 3052.5 | 5.68% |
2010-03-31 | 125709 | 唐钢转债 | 3001.92 | 5.58% |
2009-12-31 | 010203 | 02国债⑶ | 7100.8 | 15.39% |
2009-12-31 | 080403 | 08农发03 | 5030 | 10.9% |
2009-12-31 | 080213 | 08国开13 | 4222.8 | 9.15% |
2009-12-31 | 080225 | 08国开25 | 3989.6 | 8.65% |
2009-12-31 | 0981203 | 09铁十四CP01 | 3006.6 | 6.52% |
2009-09-30 | 010203 | 02国债(3) | 6052.32 | 12.13% |
2009-09-30 | 010112 | 21国债(12) | 4012.1 | 8.04% |
公告&资料
