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
2009-06-30 08苏国信CP03 1.55%
2009-03-31 08央行票据40 11.54%
2009-03-31 08央票49 4.61%
2009-03-31 08央行票据46 4.1%
2009-03-31 08央行票据52 3.84%
2009-03-31 08央行票据43 2.31%
2009-03-31 08央行票据92 2.3%
2009-03-31 08央行票据64 2.04%
2009-03-31 08央行票据61 1.92%
2009-03-31 08央票98 1.91%
2009-03-31 08央票81 1.65%
2008-12-31 08央票40 6.81%
2008-12-31 08央票34 3.1%
2008-12-31 08央票49 2.72%
2008-12-31 08央票46 2.42%
2008-12-31 08央票31 2.27%
2008-12-31 08央票52 2.27%
2008-12-31 08央票43 1.36%
2008-12-31 08央票92 1.36%
2008-12-31 08央票64 1.2%

投资模拟

公告&资料