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
2012-12-31 12苏汇鸿CP001 0.68%
2012-09-30 11央行票据94 4.87%
2012-09-30 11国开21 3.91%
2012-09-30 11央票88 2.15%
2012-09-30 11长虹CP003 1.78%
2012-09-30 11万向CP001 1.78%
2012-09-30 11广汇汽车CP001 1.38%
2012-09-30 12大众CP001 1.18%
2012-09-30 12中天CP001 0.99%
2012-09-30 09国开13 0.98%
2012-09-30 12国开18 0.98%
2012-06-30 11国开21 3.14%
2012-06-30 11央行票据94 3.11%
2012-06-30 11农发14 1.58%
2012-06-30 11长虹CP003 1.44%
2012-06-30 11万向CP001 1.44%
2012-06-30 11广汇汽车CP001 1.12%
2012-06-30 11统众CP001 1.11%
2012-06-30 12大众CP001 0.95%
2012-06-30 12赣高速CP001 0.79%

投资模拟

公告&资料