鹏华信用增利A(206003)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2011-12-31 工行转债 9.08%
2011-06-30 08石化债 13.73%
2011-06-30 08国开05 9.02%
2011-06-30 08江铜债 7.54%
2011-06-30 09富力债 7.34%
2011-06-30 11上港01 7%
2011-06-30 工行转债 6.56%
2011-06-30 中行转债 2.79%
2011-03-31 08石化债 11.5%
2011-03-31 06国开13 7.37%
2011-03-31 08江铜债 6.37%
2011-03-31 09富力债 6.14%
2011-03-31 11上港01 5.74%
2011-03-31 工行转债 5.55%
2010-12-31 08石化债 6.82%
2010-12-31 06国开13 5.19%
2010-12-31 08江铜债 4.22%
2010-12-31 10华谊CP01 4.15%
2010-12-31 10盐东方 4.02%
2010-09-30 10国开25 15.23%

投资模拟

公告&资料