鹏华信用增利B(206004)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 113002 | 工行转债 | 3350.08 | 9.08% |
2011-09-30 | 122033 | 09富力债 | 3920 | 10.36% |
2011-09-30 | 122065 | 11上港01 | 3896 | 10.3% |
2011-09-30 | 113002 | 工行转债 | 3208.48 | 8.48% |
2011-09-30 | 113001 | 中行转债 | 727.92 | 1.92% |
2011-06-30 | 126011 | 08石化债 | 7802.32 | 13.73% |
2011-06-30 | 080205 | 08国开05 | 5125 | 9.02% |
2011-06-30 | 126018 | 08江铜债 | 4286.8 | 7.54% |
2011-06-30 | 122033 | 09富力债 | 4173.6 | 7.34% |
2011-06-30 | 122065 | 11上港01 | 3975.6 | 7% |
2011-06-30 | 113002 | 工行转债 | 3728.01 | 6.56% |
2011-06-30 | 113001 | 中行转债 | 1583.7 | 2.79% |
2010-12-31 | 126011 | 08石化债 | 6544.75 | 6.82% |
2010-12-31 | 060213 | 06国开13 | 4987 | 5.19% |
2010-12-31 | 126018 | 08江铜债 | 4051.15 | 4.22% |
2010-12-31 | 1081285 | 10华谊CP01 | 3989.6 | 4.15% |
2010-12-31 | 122903 | 10盐东方 | 3856.85 | 4.02% |
公告&资料
