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
2008-12-31 08央票98 1.13%
2008-09-30 08央行票据34 12.67%
2008-09-30 08央行票据98 7.18%
2008-09-30 08央行票据88 6.93%
2008-09-30 08央行票据93 4.94%
2008-09-30 08央票92 4.8%
2008-09-30 08央票95 3.83%
2008-09-30 08央票106 3.35%
2008-09-30 08央票108 3.34%
2008-06-30 07国开17 8.94%
2008-06-30 07央票91 8.9%
2008-06-30 07央票136 8.79%
2008-06-30 08央票34 8.69%
2008-06-30 07央票84 7.13%
2008-06-30 07央票139 7.02%
2008-06-30 08秦山2核CP01 5.37%
2008-06-30 01国开09 4.48%
2008-06-30 07央票81 4.46%
2008-06-30 08央票48 4.46%
2008-03-31 08央票33 27.36%

投资模拟

公告&资料