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 |
2009-06-30 | 0881207 | 08苏国信CP03 | 5010.29 | 1.55% |
2009-03-31 | 0801040 | 08央行票据40 | 89951.6 | 11.54% |
2009-03-31 | 0801049 | 08央票49 | 35916.9 | 4.61% |
2009-03-31 | 0801046 | 08央行票据46 | 31946.6 | 4.1% |
2009-03-31 | 0801052 | 08央行票据52 | 29937.6 | 3.84% |
2009-03-31 | 0801043 | 08央行票据43 | 17977.1 | 2.31% |
2009-03-31 | 0801092 | 08央行票据92 | 17902.1 | 2.3% |
2009-03-31 | 0801064 | 08央行票据64 | 15909.1 | 2.04% |
2009-03-31 | 0801061 | 08央行票据61 | 14925.2 | 1.92% |
2009-03-31 | 0801098 | 08央票98 | 14893.9 | 1.91% |
2009-03-31 | 0801081 | 08央票81 | 12877.5 | 1.65% |
2008-12-31 | 0801040 | 08央票40 | 89409 | 6.81% |
2008-12-31 | 0801034 | 08央票34 | 40669.3 | 3.1% |
2008-12-31 | 0801049 | 08央票49 | 35660.2 | 2.72% |
2008-12-31 | 0801046 | 08央票46 | 31729 | 2.42% |
2008-12-31 | 0801031 | 08央票31 | 29866 | 2.27% |
2008-12-31 | 0801052 | 08央票52 | 29782.3 | 2.27% |
2008-12-31 | 0801043 | 08央票43 | 17840.6 | 1.36% |
2008-12-31 | 0801092 | 08央票92 | 17836.6 | 1.36% |
2008-12-31 | 0801064 | 08央票64 | 15782.2 | 1.2% |
投资模拟

公告&资料
