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 |
| 2015-06-30 | 011471006 | 14皖高速SCP006 | 10022.5 | 1.6% |
| 2015-06-30 | 011599055 | 15粤珠江SCP001 | 10056.5 | 1.6% |
| 2015-06-30 | 011599071 | 15首旅SCP002 | 10005.2 | 1.6% |
| 2015-06-30 | 041464054 | 14青岛城投CP002 | 10037.8 | 1.6% |
| 2015-06-30 | 140223 | 14国开23 | 10043 | 1.6% |
| 2015-06-30 | 011586005 | 15光明SCP005 | 9997.27 | 1.59% |
| 2015-06-30 | 071502005 | 15国泰君安CP005 | 9998.58 | 1.59% |
| 2015-06-30 | 071504006 | 15广发CP006 | 9998.95 | 1.59% |
| 2015-06-30 | 071504005 | 15广发CP005 | 9999.48 | 1.59% |
| 2015-03-31 | 140429 | 14农发29 | 20003.8 | 1.61% |
| 2015-03-31 | 140430 | 14农发30 | 10001.7 | 0.8% |
| 2015-03-31 | 120219 | 12国开19 | 9000.74 | 0.72% |
| 2015-03-31 | 140374 | 14进出74 | 6975.51 | 0.56% |
| 2015-03-31 | 041461035 | 14绍兴城投CP002 | 6013.75 | 0.48% |
| 2015-03-31 | 041464025 | 14常熟发投CP001 | 5010.16 | 0.4% |
| 2015-03-31 | 041461039 | 14华信资产CP001 | 5013.54 | 0.4% |
| 2015-03-31 | 041469029 | 14丰台国资CP001 | 5019.41 | 0.4% |
| 2015-03-31 | 041453062 | 14洪市政CP001 | 5007.93 | 0.4% |
| 2015-03-31 | 041455025 | 14天业CP001 | 5030.08 | 0.4% |
| 2014-12-31 | 041461005 | 14西基投CP001 | 15060.9 | 1.24% |
投资模拟
公告&资料
