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 |
| 2007-09-30 | 0701094 | 07央票94 | 1935.2 | 6.25% |
| 2007-09-30 | 0781042 | 07阳光CP01 | 1932.8 | 6.25% |
| 2007-06-30 | 060414 | 06农发14 | 7985.48 | 25.27% |
| 2007-06-30 | 0401098 | 04央行票据98 | 5026.98 | 15.91% |
| 2007-06-30 | 0701006 | 07央票06 | 3874.99 | 12.26% |
| 2007-06-30 | 040215 | 04国开15 | 2002.31 | 6.34% |
| 2007-06-30 | 0781034 | 07广晟CP01 | 2003.62 | 6.34% |
| 2007-03-31 | 060414 | 06农发14 | 7985.48 | 19.96% |
| 2007-03-31 | 0401098 | 04央行票据98 | 5026.98 | 12.56% |
| 2007-03-31 | 0701006 | 07央票06 | 3874.99 | 9.68% |
| 2007-03-31 | 0781034 | 07广晟CP01 | 2003.62 | 5.01% |
| 2007-03-31 | 040215 | 04国开15 | 2002.31 | 5% |
| 2006-12-31 | 0401098 | 04央行票据98 | 3002.77 | 21.24% |
| 2006-12-31 | 040215 | 04国开15 | 2002.31 | 14.17% |
| 2006-12-31 | 0601068 | 06央票68 | 1945.9 | 13.77% |
| 2006-12-31 | 0681041 | 06华泰CP02 | 1937.12 | 13.7% |
| 2006-12-31 | 050202 | 05国开02 | 996.6 | 7.05% |
| 2006-09-30 | 0681162 | 06西电CP01 | 1948.28 | 19.66% |
| 2006-09-30 | 0681041 | 06华泰CP02 | 1941.23 | 19.59% |
| 2006-09-30 | 060303 | 06进出03 | 999.45 | 10.09% |
公告&资料
