鹏华普天债券B(160608)

动态评分: 0.31分

投资组合

报告日期 名称 比例
2009-06-30 08农发03 20.95%
2009-06-30 01国开15 10.72%
2009-06-30 09中化工债 10.35%
2009-06-30 08国开13 8.93%
2009-06-30 08国开25 8.26%
2009-06-30 南山转债 2.89%
2009-03-31 08农发03 16.58%
2009-03-31 08农发17 10.25%
2009-03-31 07国开10 8.67%
2009-03-31 08进出08 8.61%
2009-03-31 01国开15 8.59%
2008-12-31 08国开14 15.19%
2008-12-31 08浙交投CP01 8.28%
2008-12-31 08进出08 7.35%
2008-12-31 07国开10 7.31%
2008-12-31 01国开15 7.21%
2008-12-31 柳工转债 0.24%
2008-09-30 08央行票据92 18.12%
2008-09-30 08央行票据81 13.94%
2008-09-30 08央票98 13.94%

投资模拟

公告&资料