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 |
2014-12-31 | 011416002 | 14华电股SCP002 | 15013.8 | 1.23% |
2014-12-31 | 041459009 | 14首旅CP001 | 10042 | 0.82% |
2014-12-31 | 011437006 | 14中建材SCP006 | 9996.32 | 0.82% |
2014-12-31 | 071404016 | 14广发CP016 | 9997.56 | 0.82% |
2014-12-31 | 140204 | 14国开04 | 10003 | 0.82% |
2014-12-31 | 041458018 | 14华强CP001 | 9083.13 | 0.75% |
2014-12-31 | 041464034 | 14鄂联投CP001 | 9005.14 | 0.74% |
2014-12-31 | 120219 | 12国开19 | 9003.77 | 0.74% |
2014-12-31 | 041461009 | 14悦达CP001 | 8025.81 | 0.66% |
2014-09-30 | 041351051 | 13苏交通CP007 | 16184.3 | 1.48% |
2014-09-30 | 011416002 | 14华电股SCP002 | 15034.9 | 1.37% |
2014-09-30 | 011486001 | 14光明SCP001 | 15067.1 | 1.37% |
2014-09-30 | 041356039 | 13陕交建CP001 | 14147.8 | 1.29% |
2014-09-30 | 130243 | 13国开43 | 12003.8 | 1.1% |
2014-09-30 | 071420002 | 14长江证券CP002 | 11000.3 | 1% |
2014-09-30 | 041461005 | 14西基投CP001 | 10065.2 | 0.92% |
2014-09-30 | 011446003 | 14南车SCP003 | 9999.66 | 0.91% |
2014-09-30 | 011473002 | 14鲁高速SCP002 | 10012.2 | 0.91% |
2014-09-30 | 071406005 | 14安信CP005 | 10006.3 | 0.91% |
2014-06-30 | 130227 | 13国开27 | 24997.7 | 3.14% |
投资模拟

公告&资料
