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 |
2010-09-30 | 122033 | 09富力债 | 4761 | 7.09% |
2010-09-30 | 125709 | 唐钢转债 | 4002.23 | 5.96% |
2010-06-30 | 080215 | 08国开15 | 11641.3 | 12.97% |
2010-06-30 | 080309 | 08进出09 | 7135.8 | 7.95% |
2010-06-30 | 113001 | 中行转债 | 6564.19 | 7.31% |
2010-06-30 | 126017 | 08葛洲债 | 6023.81 | 6.71% |
2010-06-30 | 0801050 | 08央行票据50 | 5091 | 5.67% |
2010-06-30 | 125709 | 唐钢转债 | 4105.67 | 4.57% |
2010-03-31 | 080215 | 08国开15 | 11660 | 13.18% |
2010-03-31 | 010203 | 02国债⑶ | 5124.46 | 5.79% |
2010-03-31 | 126017 | 08葛洲债 | 4963.51 | 5.61% |
2010-03-31 | 125709 | 唐钢转债 | 4169.4 | 4.71% |
2010-03-31 | 080309 | 08进出09 | 4019.6 | 4.54% |
2009-12-31 | 080403 | 08农发03 | 8048 | 14.31% |
2009-12-31 | 070405 | 07农发05 | 7051.1 | 12.54% |
2009-12-31 | 010203 | 02国债⑶ | 5065.69 | 9.01% |
2009-12-31 | 088044 | 08无锡公用债 | 4127.2 | 7.34% |
2009-12-31 | 010112 | 21国债⑿ | 4014.42 | 7.14% |
2009-09-30 | 010112 | 21国债(12) | 9062.24 | 12.62% |
2009-09-30 | 010110 | 21国债(10) | 4737.03 | 6.6% |
公告&资料
