鹏华货币A(160606)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 14鲁高速SCP002 1.26%
2014-06-30 14中建材SCP006 1.25%
2014-06-30 14浙交投SCP002 1.25%
2014-06-30 13冀水泥CP002 1.01%
2014-06-30 13赣高速CP001 0.89%
2014-06-30 14鄂联投CP001 0.88%
2014-06-30 13南产控CP001 0.76%
2014-06-30 13南方水泥CP003 0.76%
2014-06-30 13国开43 0.75%
2014-03-31 13国开18 2.02%
2014-03-31 07国开05 1.81%
2014-03-31 13川铁投CP001 0.94%
2014-03-31 14华泰证券CP003 0.72%
2014-03-31 09进出04 0.72%
2014-03-31 13安钢集CP001 0.51%
2014-03-31 13淮南矿业CP002 0.51%
2014-03-31 13中材国际CP001 0.51%
2014-03-31 13粤电航运CP002 0.43%
2014-03-31 13建发集CP002 0.43%
2013-12-31 13国开01 1.68%

投资模拟

公告&资料