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
2010-06-30 10建发集CP01 1.96%
2010-03-31 05国开08 3.57%
2010-03-31 10央行票据21 3.49%
2010-03-31 09酒钢CP01 2.85%
2010-03-31 09国开13 2.48%
2010-03-31 10澜沧江CP01 1.79%
2010-03-31 09云铜CP01 1.43%
2010-03-31 10鲁晨鸣CP01 1.43%
2010-03-31 09公控CP01 1.42%
2010-03-31 09华侨城CP01 1.42%
2010-03-31 09成渝CP01 1.42%
2009-12-31 09酒钢CP01 1.55%
2009-12-31 05中行02浮 1.36%
2009-12-31 09国开13 1.35%
2009-12-31 09太不锈CP01 0.97%
2009-12-31 09广控CP01 0.78%
2009-12-31 09公控CP01 0.78%
2009-12-31 09云铜CP01 0.78%
2009-12-31 09华侨城CP01 0.78%
2009-12-31 09北新CP01 0.78%

投资模拟

公告&资料