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 |
2014-06-30 | 011473002 | 14鲁高速SCP002 | 10034.1 | 1.26% |
2014-06-30 | 011437006 | 14中建材SCP006 | 9981.15 | 1.25% |
2014-06-30 | 011479002 | 14浙交投SCP002 | 10000.2 | 1.25% |
2014-06-30 | 041366014 | 13冀水泥CP002 | 8039.76 | 1.01% |
2014-06-30 | 041356018 | 13赣高速CP001 | 7059.44 | 0.89% |
2014-06-30 | 041464034 | 14鄂联投CP001 | 6998.19 | 0.88% |
2014-06-30 | 041354043 | 13南产控CP001 | 6038.08 | 0.76% |
2014-06-30 | 041354060 | 13南方水泥CP003 | 6030.04 | 0.76% |
2014-06-30 | 130243 | 13国开43 | 6004.62 | 0.75% |
2014-03-31 | 130218 | 13国开18 | 27989.8 | 2.02% |
2014-03-31 | 070205 | 07国开05 | 24983.5 | 1.81% |
2014-03-31 | 041359020 | 13川铁投CP001 | 13007.2 | 0.94% |
2014-03-31 | 071416003 | 14华泰证券CP003 | 10000.1 | 0.72% |
2014-03-31 | 090304 | 09进出04 | 9979 | 0.72% |
2014-03-31 | 041359024 | 13安钢集CP001 | 7000.67 | 0.51% |
2014-03-31 | 041366013 | 13淮南矿业CP002 | 7001.27 | 0.51% |
2014-03-31 | 041371005 | 13中材国际CP001 | 7011.5 | 0.51% |
2014-03-31 | 041354032 | 13粤电航运CP002 | 6010.45 | 0.43% |
2014-03-31 | 041361023 | 13建发集CP002 | 6015.72 | 0.43% |
2013-12-31 | 130201 | 13国开01 | 12000.1 | 1.68% |
投资模拟

公告&资料
