鹏华货币A(160606)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 160401 | 16农发01 | 54999.9 | 1.61% |
| 2016-12-31 | 160304 | 16进出04 | 35014.5 | 1.02% |
| 2016-12-31 | 111695286 | 16德阳银行CD062 | 29967.3 | 0.88% |
| 2016-12-31 | 111697007 | 16宁夏银行CD041 | 29848.4 | 0.87% |
| 2016-12-31 | 111697613 | 16九江银行CD071 | 29797.7 | 0.87% |
| 2016-12-31 | 111610531 | 16兴业CD531 | 29796.7 | 0.87% |
| 2016-12-31 | 111695526 | 16湖北银行CD043 | 19967 | 0.58% |
| 2016-12-31 | 111695062 | 16赣州银行CD014 | 19991.4 | 0.58% |
| 2016-12-31 | 111698500 | 16天津农村商业银行CD019 | 19972.9 | 0.58% |
| 2016-09-30 | 160209 | 16国开09 | 54975.2 | 1.27% |
| 2016-09-30 | 160401 | 16农发01 | 54998.3 | 1.27% |
| 2016-09-30 | 160304 | 16进出04 | 35026.8 | 0.81% |
| 2016-09-30 | 150318 | 15进出18 | 30013.3 | 0.69% |
| 2016-09-30 | 111697596 | 16江阴农村商业银行CD009 | 29953.2 | 0.69% |
| 2016-09-30 | 111610531 | 16兴业CD531 | 29575.6 | 0.68% |
| 2016-09-30 | 111695286 | 16德阳银行CD062 | 29737.1 | 0.68% |
| 2016-09-30 | 111697007 | 16宁夏银行CD041 | 29631.8 | 0.68% |
| 2016-09-30 | 111697613 | 16九江银行CD071 | 29563.9 | 0.68% |
| 2016-09-30 | 150222 | 15国开22 | 20001.6 | 0.46% |
| 2016-06-30 | 150419 | 15农发19 | 45014.9 | 0.78% |
投资模拟
公告&资料
