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
2015-06-30 15联合水泥SCP001 3.13%
2015-06-30 15日照港SCP001 3.12%
2015-03-31 14厦路桥CP001 3.48%
2015-03-31 14张资产CP001 2.91%
2015-03-31 15山钢SCP001 2.9%
2015-03-31 14国开07 2.9%
2015-03-31 14天山水泥CP001 2.34%
2015-03-31 14甘国投CP001 2.32%
2015-03-31 14中环电子CP001 1.75%
2015-03-31 14陕交建CP001 1.74%
2015-03-31 14滨建投CP002 1.74%
2015-03-31 14丹东港CP002 1.74%
2014-12-31 14厦路桥CP001 4.03%
2014-12-31 14张资产CP001 3.37%
2014-12-31 14国开04 3.35%
2014-12-31 14绍兴城投CP001 2.69%
2014-12-31 14甘国投CP001 2.68%
2014-12-31 14陕交建CP001 2.02%
2014-12-31 14中环电子CP001 2.02%
2014-12-31 14滨建投CP002 2.01%

投资模拟

公告&资料