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 |
2012-12-31 | 041259067 | 12苏汇鸿CP001 | 5010.92 | 0.68% |
2012-09-30 | 1101094 | 11央行票据94 | 24854.9 | 4.87% |
2012-09-30 | 110221 | 11国开21 | 19917.9 | 3.91% |
2012-09-30 | 1101088 | 11央票88 | 10965.2 | 2.15% |
2012-09-30 | 041152019 | 11长虹CP003 | 9070.95 | 1.78% |
2012-09-30 | 041161016 | 11万向CP001 | 9059.89 | 1.78% |
2012-09-30 | 041158016 | 11广汇汽车CP001 | 7027.55 | 1.38% |
2012-09-30 | 041255013 | 12大众CP001 | 6000.04 | 1.18% |
2012-09-30 | 041254007 | 12中天CP001 | 5031.2 | 0.99% |
2012-09-30 | 090213 | 09国开13 | 5002.99 | 0.98% |
2012-09-30 | 120218 | 12国开18 | 5009.75 | 0.98% |
2012-06-30 | 110221 | 11国开21 | 19911.1 | 3.14% |
2012-06-30 | 1101094 | 11央行票据94 | 19712 | 3.11% |
2012-06-30 | 110414 | 11农发14 | 10005.4 | 1.58% |
2012-06-30 | 041152019 | 11长虹CP003 | 9145.59 | 1.44% |
2012-06-30 | 041161016 | 11万向CP001 | 9128.37 | 1.44% |
2012-06-30 | 041158016 | 11广汇汽车CP001 | 7070.99 | 1.12% |
2012-06-30 | 041154019 | 11统众CP001 | 7058.74 | 1.11% |
2012-06-30 | 041255013 | 12大众CP001 | 6000.05 | 0.95% |
2012-06-30 | 041256003 | 12赣高速CP001 | 5003.03 | 0.79% |
投资模拟

公告&资料
