鹏华丰盛稳固收益(206008)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 120232 | 12国开32 | 9788 | 3.17% |
2013-03-31 | 122189 | 12王府01 | 8588.69 | 2.78% |
2013-03-31 | 1280186 | 12鹤城投债 | 7122.5 | 2.3% |
2013-03-31 | 041361007 | 13万向CP001 | 7018.9 | 2.27% |
2013-03-31 | 124020 | 12辽城经 | 6751.22 | 2.18% |
2013-03-31 | 113001 | 中行转债 | 509.2 | 0.16% |
2013-03-31 | 110015 | 石化转债 | 224.08 | 0.07% |
2013-03-31 | 110012 | 海运转债 | 104.04 | 0.03% |
2012-12-31 | 124090 | 12遵国投 | 10000 | 8.46% |
2012-12-31 | 122033 | 09富力债 | 6588.37 | 5.57% |
2012-12-31 | 122067 | 11南钢债 | 6209.93 | 5.25% |
2012-12-31 | 1280402 | 12启东债 | 5997.6 | 5.07% |
2012-12-31 | 120228 | 12国开28 | 5986.2 | 5.06% |
2012-12-31 | 113001 | 中行转债 | 481.75 | 0.41% |
2012-12-31 | 110015 | 石化转债 | 205.82 | 0.17% |
2012-12-31 | 110012 | 海运转债 | 98.98 | 0.08% |
2012-09-30 | 122033 | 09富力债 | 6567.37 | 6.64% |
2012-09-30 | 122067 | 11南钢债 | 6209.93 | 6.28% |
2012-09-30 | 122020 | 09复地债 | 5308.48 | 5.37% |
2012-09-30 | 1180053 | 11宝城投债 | 5127 | 5.18% |
公告&资料
