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 |
2009-06-30 | 080403 | 08农发03 | 10165 | 20.95% |
2009-06-30 | 010215 | 01国开15 | 5198.5 | 10.72% |
2009-06-30 | 098001 | 09中化工债 | 5022.5 | 10.35% |
2009-06-30 | 080213 | 08国开13 | 4331.2 | 8.93% |
2009-06-30 | 080225 | 08国开25 | 4006 | 8.26% |
2009-06-30 | 110002 | 南山转债 | 1402.4 | 2.89% |
2009-03-31 | 080403 | 08农发03 | 10139 | 16.58% |
2009-03-31 | 080417 | 08农发17 | 6267 | 10.25% |
2009-03-31 | 070210 | 07国开10 | 5301 | 8.67% |
2009-03-31 | 080308 | 08进出08 | 5263 | 8.61% |
2009-03-31 | 010215 | 01国开15 | 5252 | 8.59% |
2008-12-31 | 080214 | 08国开14 | 11150 | 15.19% |
2008-12-31 | 0881111 | 08浙交投CP01 | 6076.2 | 8.28% |
2008-12-31 | 080308 | 08进出08 | 5392 | 7.35% |
2008-12-31 | 070210 | 07国开10 | 5363 | 7.31% |
2008-12-31 | 010215 | 01国开15 | 5292.5 | 7.21% |
2008-12-31 | 125528 | 柳工转债 | 176.22 | 0.24% |
2008-09-30 | 0801092 | 08央行票据92 | 12500.8 | 18.12% |
2008-09-30 | 0801081 | 08央行票据81 | 9616 | 13.94% |
2008-09-30 | 0801098 | 08央票98 | 9616 | 13.94% |
公告&资料
