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 |
| 2011-12-31 | 1181234 | 11山煤CP01 | 3001.76 | 0.58% |
| 2011-09-30 | 110402 | 11农发02 | 9960.33 | 6.68% |
| 2011-09-30 | 110221 | 11国开21 | 9942 | 6.66% |
| 2011-09-30 | 110308 | 11进出08 | 6973.79 | 4.67% |
| 2011-09-30 | 1181182 | 11红豆CP01 | 5006.19 | 3.36% |
| 2011-09-30 | 1181126 | 11中南方CP01 | 5001.5 | 3.35% |
| 2011-09-30 | 1181171 | 11广控CP01 | 5002.78 | 3.35% |
| 2011-09-30 | 090213 | 09国开13 | 4976.77 | 3.34% |
| 2011-09-30 | 1081367 | 10新中泰CP01 | 3999.48 | 2.68% |
| 2011-09-30 | 1081436 | 10西矿集CP01 | 4003.84 | 2.68% |
| 2011-09-30 | 1181071 | 11北医药CP01 | 4002.76 | 2.68% |
| 2011-06-30 | 110402 | 11农发02 | 11027.9 | 6.71% |
| 2011-06-30 | 080414 | 08农发14 | 10020.8 | 6.1% |
| 2011-06-30 | 110221 | 11国开21 | 9990.57 | 6.08% |
| 2011-06-30 | 090213 | 09国开13 | 6965.96 | 4.24% |
| 2011-06-30 | 1181126 | 11中南方CP01 | 5002.28 | 3.05% |
| 2011-06-30 | 1181171 | 11广控CP01 | 5004.07 | 3.05% |
| 2011-06-30 | 1181182 | 11红豆CP01 | 5008.96 | 3.05% |
| 2011-06-30 | 1081436 | 10西矿集CP01 | 4008.02 | 2.44% |
| 2011-06-30 | 1181071 | 11北医药CP01 | 4004.42 | 2.44% |
投资模拟
公告&资料
