鹏华增值宝(000569)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-12-31 15首钢CP002 1.42%
2015-12-31 15中纺CP002 1.42%
2015-09-30 15丹东港SCP001 4.76%
2015-09-30 15杭商旅SCP001 2.98%
2015-09-30 15阳泉SCP001 2.98%
2015-09-30 15鞍钢SCP002 2.97%
2015-09-30 15陕煤化SCP003 2.97%
2015-09-30 15联合水泥SCP001 2.97%
2015-09-30 15甬开投SCP001 2.97%
2015-09-30 15包钢集SCP002 2.97%
2015-09-30 15鲁晨鸣SCP002 2.97%
2015-09-30 15深燃气SCP003 2.97%
2015-06-30 15丹东港SCP001 5.01%
2015-06-30 14马鞍钢铁CP001 4.38%
2015-06-30 15华强SCP002 4.37%
2015-06-30 15国元证券CP003 4.05%
2015-06-30 15杭商旅SCP001 3.14%
2015-06-30 15中城建SCP002 3.14%
2015-06-30 14苏国信SCP004 3.13%
2015-06-30 15苏交通SCP002 3.13%

投资模拟

公告&资料