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
2009-12-31 09成渝CP01 0.78%
2009-09-30 09酒钢CP01 5.9%
2009-09-30 05中行02浮 5.15%
2009-09-30 09攀钢集CP01 4.45%
2009-09-30 09太不锈CP01 3.68%
2009-09-30 09京热电CP01 2.96%
2009-09-30 09华侨城CP01 2.95%
2009-09-30 09陕有色CP01 2.94%
2009-09-30 09广控CP01 2.94%
2009-09-30 09日照港CP01 2.23%
2009-09-30 09京市政CP01 2.22%
2009-06-30 08央行票据101 6.17%
2009-06-30 08央行票据92 5.56%
2009-06-30 08央行票据98 4.62%
2009-06-30 08央行票据108 3.08%
2009-06-30 08潍柴CP01 2.17%
2009-06-30 08中建材CP01 2.17%
2009-06-30 05中行02浮 2.16%
2009-06-30 08央行票据106 2.15%
2009-06-30 08南山CP01 1.71%

投资模拟

公告&资料