鹏华信用增利A(206003)
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 |
2012-09-30 | 122136 | 11复星债 | 9980 | 5.24% |
2012-09-30 | 122727 | 12东胜债 | 8400 | 4.41% |
2012-09-30 | 112060 | 12金风01 | 8160 | 4.29% |
2012-09-30 | 122033 | 09富力债 | 7388.69 | 3.88% |
2012-09-30 | 122654 | 12昆钢控 | 7000 | 3.68% |
2012-06-30 | 122136 | 11复星债 | 10080 | 5.18% |
2012-06-30 | 122727 | 12东胜债 | 8478.4 | 4.36% |
2012-06-30 | 112060 | 12金风01 | 8240 | 4.24% |
2012-06-30 | 122033 | 09富力债 | 7480.32 | 3.84% |
2012-06-30 | 112090 | 12中兴01 | 7000 | 3.6% |
2012-03-31 | 112060 | 12金风01 | 10100 | 12.27% |
2012-03-31 | 122727 | 12东胜债 | 8060.8 | 9.79% |
2012-03-31 | 122033 | 09富力债 | 7229.07 | 8.78% |
2012-03-31 | 1280076 | 12芜湖建投债01 | 6000 | 7.29% |
2012-03-31 | 080205 | 08国开05 | 5225 | 6.35% |
2011-12-31 | 126011 | 08石化债 | 6001.45 | 16.27% |
2011-12-31 | 080205 | 08国开05 | 5315.5 | 14.41% |
2011-12-31 | 126018 | 08江铜债 | 4475.42 | 12.13% |
2011-12-31 | 122033 | 09富力债 | 4009.2 | 10.87% |
2011-12-31 | 122065 | 11上港01 | 4002.4 | 10.85% |
公告&资料
