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 |
2012-09-30 | 1180066 | 11乐国资债01 | 5073 | 5.13% |
2012-09-30 | 113001 | 中行转债 | 480.8 | 0.49% |
2012-09-30 | 110015 | 石化转债 | 194.6 | 0.2% |
2012-09-30 | 110012 | 海运转债 | 98.62 | 0.1% |
2012-06-30 | 122033 | 09富力债 | 6648.81 | 7.31% |
2012-06-30 | 122067 | 11南钢债 | 6323.29 | 6.95% |
2012-06-30 | 122020 | 09复地债 | 5344.92 | 5.88% |
2012-06-30 | 1180053 | 11宝城投债 | 5181.5 | 5.7% |
2012-06-30 | 1180066 | 11乐国资债01 | 5156.5 | 5.67% |
2012-06-30 | 113001 | 中行转债 | 485.6 | 0.53% |
2012-06-30 | 110015 | 石化转债 | 199.82 | 0.22% |
2012-06-30 | 110012 | 海运转债 | 98.91 | 0.11% |
2012-03-31 | 122067 | 11南钢债 | 6168.99 | 8.87% |
2012-03-31 | 122033 | 09富力债 | 5860.95 | 8.42% |
2012-03-31 | 122020 | 09复地债 | 5178.61 | 7.44% |
2012-03-31 | 100312 | 10进出12 | 5037 | 7.24% |
2012-03-31 | 122823 | 11舟山债 | 4900.73 | 7.04% |
2012-03-31 | 113001 | 中行转债 | 473.6 | 0.68% |
2012-03-31 | 110015 | 石化转债 | 202.16 | 0.29% |
2012-03-31 | 110012 | 海运转债 | 95.05 | 0.14% |
公告&资料
