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
2008-03-31 08央票30 11.87%
2008-03-31 05央票40 9.19%
2008-03-31 08央票34 8.84%
2008-03-31 07央行票据84 7.26%
2008-03-31 08央票24 5.48%
2008-03-31 08央票18 3.66%
2008-03-31 05央行票据52 2.76%
2008-03-31 07中核CP01 2.76%
2008-03-31 08央行票据09 2.75%
2007-12-31 07央票25 30.89%
2007-12-31 07央票138 9.26%
2007-12-31 07央票06 6.21%
2007-12-31 07央票01 4.66%
2007-12-31 07央票02 4.66%
2007-12-31 07中核CP01 4.66%
2007-12-31 05中行02浮 3.1%
2007-12-31 07中海运 3.07%
2007-12-31 06京投债 2.3%
2007-09-30 07央行票据06 6.61%
2007-09-30 04央行票据94 5.01%

投资模拟

公告&资料