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 |
2013-06-30 | 130218 | 13国开18 | 19979 | 4.42% |
2013-06-30 | 041253069 | 12攀钢CP001 | 16040.3 | 3.55% |
2013-06-30 | 041255016 | 12新业国资CP001 | 8029.87 | 1.78% |
2013-06-30 | 041260086 | 12杭工投CP001 | 7014.5 | 1.55% |
2013-06-30 | 041354006 | 13宁熊猫CP001 | 7011.43 | 1.55% |
2013-06-30 | 041359024 | 13安钢集CP001 | 7012.08 | 1.55% |
2013-06-30 | 041258063 | 12圣农CP001 | 5012.15 | 1.11% |
2013-06-30 | 041353003 | 13酒钢CP001 | 5010.69 | 1.11% |
2013-06-30 | 041252055 | 12粤温氏CP003 | 4020.73 | 0.89% |
2013-03-31 | 110221 | 11国开21 | 19927.9 | 2.39% |
2013-03-31 | 120320 | 12进出20 | 19926.6 | 2.39% |
2012-12-31 | 110221 | 11国开21 | 19924.8 | 2.7% |
2012-12-31 | 120320 | 12进出20 | 16805.6 | 2.27% |
2012-12-31 | 1001042 | 10央行票据42 | 14988.6 | 2.03% |
2012-12-31 | 041253069 | 12攀钢CP001 | 10015.6 | 1.35% |
2012-12-31 | 041254031 | 12天生桥CP001 | 10001.8 | 1.35% |
2012-12-31 | 041260026 | 12乌兰煤炭CP001 | 7010.19 | 0.95% |
2012-12-31 | 011233003 | 12五矿SCP003 | 6000.14 | 0.81% |
2012-12-31 | 041255013 | 12大众CP001 | 6000.03 | 0.81% |
2012-12-31 | 041254007 | 12中天CP001 | 5011.33 | 0.68% |
投资模拟

公告&资料
