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
2013-06-30 13国开18 4.42%
2013-06-30 12攀钢CP001 3.55%
2013-06-30 12新业国资CP001 1.78%
2013-06-30 12杭工投CP001 1.55%
2013-06-30 13宁熊猫CP001 1.55%
2013-06-30 13安钢集CP001 1.55%
2013-06-30 12圣农CP001 1.11%
2013-06-30 13酒钢CP001 1.11%
2013-06-30 12粤温氏CP003 0.89%
2013-03-31 11国开21 2.39%
2013-03-31 12进出20 2.39%
2012-12-31 11国开21 2.7%
2012-12-31 12进出20 2.27%
2012-12-31 10央行票据42 2.03%
2012-12-31 12攀钢CP001 1.35%
2012-12-31 12天生桥CP001 1.35%
2012-12-31 12乌兰煤炭CP001 0.95%
2012-12-31 12五矿SCP003 0.81%
2012-12-31 12大众CP001 0.81%
2012-12-31 12中天CP001 0.68%

投资模拟

公告&资料