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 |
| 2023-03-31 | 112311016 | 23平安银行CD016 | 4985.16 | 18.17% |
| 2023-03-31 | 112317048 | 23光大银行CD048 | 4985.16 | 18.17% |
| 2023-03-31 | 2303661 | 23进出661 | 649.65 | 2.37% |
| 2022-09-30 | 112172078 | 21宁波银行CD298 | 998.6 | 4.11% |
| 2022-06-30 | 112186040 | 21杭州银行CD150 | 1996.55 | 9.42% |
| 2022-06-30 | 210407 | 21农发07 | 1018.99 | 4.81% |
| 2022-06-30 | 112172078 | 21宁波银行CD298 | 993.46 | 4.69% |
| 2022-06-30 | 112106246 | 21交通银行CD246 | 498.55 | 2.35% |
| 2022-03-31 | 112217027 | 22光大银行CD027 | 3488.12 | 14.85% |
| 2022-03-31 | 210404 | 21农发04 | 1019.91 | 4.34% |
| 2022-03-31 | 112104024 | 21中国银行CD024 | 999.19 | 4.25% |
| 2021-12-31 | 112120050 | 21广发银行CD050 | 4987 | 7.97% |
| 2021-12-31 | 112174183 | 21宁波银行CD322 | 4485.02 | 7.17% |
| 2021-12-31 | 112113225 | 21浙商银行CD225 | 4188.69 | 6.7% |
| 2021-12-31 | 210201 | 21国开01 | 4000.14 | 6.39% |
| 2021-12-31 | 190202 | 19国开02 | 1000.28 | 1.6% |
| 2021-12-31 | 170403 | 17农发03 | 1000.19 | 1.6% |
| 2021-09-30 | 112106020 | 21交通银行CD020 | 9977.85 | 9.58% |
| 2021-09-30 | 112111161 | 21平安银行CD161 | 4993.24 | 4.79% |
| 2021-09-30 | 112116050 | 21上海银行CD050 | 4195.84 | 4.03% |
投资模拟
公告&资料
