鹏华普天债券B(160608)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2008-09-30 08央行票据13 9.76%
2008-06-30 05农发08 13.94%
2008-06-30 07央票127 10.73%
2008-06-30 08央票13 9.38%
2008-06-30 08央票16 6.7%
2008-06-30 08央票28 6.7%
2008-06-30 08央票52 6.7%
2008-03-31 05农发08 16.8%
2008-03-31 07央票127 12.98%
2008-03-31 08央票13 11.34%
2008-03-31 07央行票据94 8.15%
2008-03-31 08央票16 8.1%
2007-12-31 05农发08 29.32%
2007-12-31 07央行票据127 22.72%
2007-12-31 07央行票据94 14.24%
2007-12-31 07央票06 11.49%
2007-12-31 07阳光CP01 5.71%
2007-09-30 06农发14 25.85%
2007-09-30 07央票06 22%
2007-09-30 04央票98 16.2%

投资模拟

公告&资料