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 |
| 2016-06-30 | 150416 | 15农发16 | 42007.5 | 0.73% |
| 2016-06-30 | 160401 | 16农发01 | 34988.4 | 0.61% |
| 2016-06-30 | 150318 | 15进出18 | 30030.9 | 0.52% |
| 2016-06-30 | 111691217 | 16中德住房储蓄银行CD004 | 29834 | 0.52% |
| 2016-06-30 | 150215 | 15国开15 | 25001.5 | 0.43% |
| 2016-06-30 | 011537014 | 15中建材SCP014 | 25013.8 | 0.43% |
| 2016-06-30 | 150222 | 15国开22 | 20005.8 | 0.35% |
| 2016-06-30 | 011699622 | 16中建材SCP003 | 20002.3 | 0.35% |
| 2016-06-30 | 111690110 | 16青岛银行CD005 | 19978 | 0.35% |
| 2016-03-31 | 150416 | 15农发16 | 42049.9 | 0.82% |
| 2016-03-31 | 111511263 | 15平安CD263 | 39922.7 | 0.78% |
| 2016-03-31 | 150419 | 15农发19 | 40036 | 0.78% |
| 2016-03-31 | 150311 | 15进出11 | 36012.7 | 0.7% |
| 2016-03-31 | 150411 | 15农发11 | 33014.6 | 0.65% |
| 2016-03-31 | 150413 | 15农发13 | 30008.6 | 0.59% |
| 2016-03-31 | 111512085 | 15北京银行CD085 | 29944.5 | 0.59% |
| 2016-03-31 | 111691284 | 16厦门银行CD022 | 29984.2 | 0.59% |
| 2016-03-31 | 111691094 | 16大连农商行CD016 | 29848.1 | 0.58% |
| 2016-03-31 | 111691217 | 16中德住房储蓄银行CD004 | 29613.4 | 0.58% |
| 2015-12-31 | 111511263 | 15平安CD263 | 39589.4 | 0.77% |
投资模拟
公告&资料
