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 |
2015-12-31 | 150411 | 15农发11 | 33061.9 | 0.64% |
2015-12-31 | 150202 | 15国开02 | 33032.3 | 0.64% |
2015-12-31 | 111512085 | 15北京银行CD085 | 29693.1 | 0.58% |
2015-12-31 | 150311 | 15进出11 | 26026.9 | 0.5% |
2015-12-31 | 111592112 | 15吉林银行CD018 | 24953.6 | 0.48% |
2015-12-31 | 150301 | 15进出01 | 23017.8 | 0.45% |
2015-12-31 | 111592131 | 15厦门银行CD021 | 19959.7 | 0.39% |
2015-12-31 | 150413 | 15农发13 | 20020.2 | 0.39% |
2015-12-31 | 111507104 | 15招行CD104 | 19803.6 | 0.38% |
2015-09-30 | 140230 | 14国开30 | 16028.3 | 1.04% |
2015-09-30 | 150301 | 15进出01 | 13045.9 | 0.85% |
2015-09-30 | 011586005 | 15光明SCP005 | 9999.51 | 0.65% |
2015-09-30 | 011599030 | 15招金SCP001 | 10007.7 | 0.65% |
2015-09-30 | 150202 | 15国开02 | 10031.1 | 0.65% |
2015-09-30 | 150403 | 15农发03 | 10041.8 | 0.65% |
2015-09-30 | 011599055 | 15粤珠江SCP001 | 10016.6 | 0.65% |
2015-09-30 | 011599089 | 15山钢SCP002 | 8029.07 | 0.52% |
2015-09-30 | 150411 | 15农发11 | 8027.25 | 0.52% |
2015-09-30 | 041453108 | 14昆钢CP003 | 8005.31 | 0.52% |
2015-06-30 | 011599071 | 15首旅SCP002 | 10005.2 | 1.6% |
投资模拟

公告&资料
