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 |
2011-12-31 | 122067 | 11南钢债 | 8426.14 | 7.95% |
2011-12-31 | 126011 | 08石化债 | 7964.66 | 7.52% |
2011-12-31 | 1180099 | 11诸城开投债 | 7693.6 | 7.26% |
2011-12-31 | 110218 | 11国开18 | 7091.7 | 6.69% |
2011-12-31 | 122033 | 09富力债 | 5816.85 | 5.49% |
2011-12-31 | 113001 | 中行转债 | 472.9 | 0.45% |
2011-12-31 | 110015 | 石化转债 | 100.51 | 0.09% |
2011-12-31 | 110003 | 新钢转债 | 49.85 | 0.05% |
2011-09-30 | 112028 | 11冀能债 | 9187.74 | 7.71% |
2011-09-30 | 122067 | 11南钢债 | 8254.18 | 6.93% |
2011-09-30 | 126011 | 08石化债 | 8175.11 | 6.86% |
2011-09-30 | 1180099 | 11诸城开投债 | 7695.2 | 6.46% |
2011-09-30 | 122020 | 09复地债 | 7581.09 | 6.36% |
2011-09-30 | 110015 | 石化转债 | 1092.45 | 0.92% |
2011-09-30 | 113001 | 中行转债 | 454.95 | 0.38% |
2011-09-30 | 125709 | 唐钢转债 | 210.23 | 0.18% |
2011-06-30 | 126011 | 08石化债 | 12730.6 | 8.06% |
2011-06-30 | 010203 | 02国债⑶ | 10420.2 | 6.6% |
2011-06-30 | 112028 | 11冀能债 | 9960 | 6.31% |
2011-06-30 | 110226 | 11国开26 | 9893 | 6.26% |
公告&资料
