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 |
| 2010-12-31 | 1081218 | 10津创业CP01 | 4009.24 | 0.63% |
| 2010-09-30 | 1001021 | 10央行票据21 | 9909.47 | 6.05% |
| 2010-09-30 | 090213 | 09国开13 | 6964.63 | 4.26% |
| 2010-09-30 | 0981200 | 09华润CP01 | 5004.45 | 3.06% |
| 2010-09-30 | 0981214 | 09攀钢集CP02 | 5007.83 | 3.06% |
| 2010-09-30 | 1081012 | 10澜沧江CP01 | 5012.75 | 3.06% |
| 2010-09-30 | 1081117 | 10湛江港CP01 | 5003.18 | 3.06% |
| 2010-09-30 | 1081214 | 10日照港CP01 | 5015.92 | 3.06% |
| 2010-09-30 | 1081065 | 10鲁晨鸣CP01 | 4007.55 | 2.45% |
| 2010-09-30 | 0981235 | 09成渝CP01 | 4000.15 | 2.44% |
| 2010-09-30 | 1081152 | 10建发集CP01 | 4000.19 | 2.44% |
| 2010-06-30 | 1001021 | 10央行票据21 | 9861.94 | 4.82% |
| 2010-06-30 | 090213 | 09国开13 | 6963.41 | 3.41% |
| 2010-06-30 | 1081012 | 10澜沧江CP01 | 5023.35 | 2.46% |
| 2010-06-30 | 1081106 | 10光明CP01 | 5000.59 | 2.45% |
| 2010-06-30 | 1081117 | 10湛江港CP01 | 5004.68 | 2.45% |
| 2010-06-30 | 0981142 | 09云铜CP01 | 4002.78 | 1.96% |
| 2010-06-30 | 0981221 | 09北新CP01 | 3999.27 | 1.96% |
| 2010-06-30 | 0981235 | 09成渝CP01 | 4000.38 | 1.96% |
| 2010-06-30 | 1081065 | 10鲁晨鸣CP01 | 4011.89 | 1.96% |
投资模拟
公告&资料
