鹏华丰收(160612)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 010213 | 02国债⒀ | 4674.5 | 13.3% |
2011-06-30 | 125709 | 唐钢转债 | 901.9 | 2.57% |
2011-06-30 | 113002 | 工行转债 | 592.35 | 1.68% |
2011-06-30 | 113001 | 中行转债 | 211.16 | 0.6% |
2011-03-31 | 080309 | 08进出09 | 6848.1 | 23.68% |
2011-03-31 | 126017 | 08葛洲债 | 5495.19 | 19% |
2011-03-31 | 122033 | 09富力债 | 5008.8 | 17.32% |
2011-03-31 | 010213 | 02国债⒀ | 4121.04 | 14.25% |
2011-03-31 | 080216 | 08国开16 | 3073.2 | 10.63% |
2011-03-31 | 125709 | 唐钢转债 | 876.9 | 3.03% |
2011-03-31 | 113001 | 中行转债 | 214.12 | 0.74% |
2010-12-31 | 080309 | 08进出09 | 6893.6 | 16.27% |
2010-12-31 | 126017 | 08葛洲债 | 5937.36 | 14.01% |
2010-12-31 | 122033 | 09富力债 | 5025.6 | 11.86% |
2010-12-31 | 080216 | 08国开16 | 3104.7 | 7.33% |
2010-12-31 | 010213 | 02国债⒀ | 2789.7 | 6.58% |
2010-12-31 | 125709 | 唐钢转债 | 1743.23 | 4.11% |
2010-09-30 | 080309 | 08进出09 | 7114.8 | 10.6% |
2010-09-30 | 126017 | 08葛洲债 | 6146.95 | 9.16% |
2010-09-30 | 0801050 | 08央行票据50 | 5071 | 7.56% |
公告&资料
