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 |
| 2007-09-30 | 0701001 | 07央行票据01 | 2977.16 | 4.96% |
| 2007-09-30 | 0701002 | 07央行票据02 | 2977.21 | 4.96% |
| 2007-09-30 | 0781030 | 07中海运CP01 | 1963.44 | 3.27% |
| 2007-09-30 | 068019 | 06京投债 | 1485.11 | 2.48% |
| 2007-06-30 | 0701033 | 07央票33 | 7997.26 | 15.75% |
| 2007-06-30 | 060408 | 06农发08 | 6000.23 | 11.81% |
| 2007-06-30 | 0601068 | 06央票68 | 4972.8 | 9.79% |
| 2007-06-30 | 0601060 | 06央票60 | 2989.7 | 5.89% |
| 2007-06-30 | 0601064 | 06央票64 | 2986.65 | 5.88% |
| 2007-06-30 | 0601066 | 06央票66 | 2985.36 | 5.88% |
| 2007-06-30 | 0701002 | 07央票02 | 2956.75 | 5.82% |
| 2007-06-30 | 0681161 | 06鲁高速CP01 | 1999.62 | 3.94% |
| 2007-06-30 | 050603 | 05中行02浮 | 1990.66 | 3.92% |
| 2007-06-30 | 0681198 | 06神华CP01 | 1967.31 | 3.87% |
| 2007-03-31 | 060415 | 06农发15 | 5478.35 | 14.25% |
| 2007-03-31 | 0601026 | 06央票26 | 4991.14 | 12.98% |
| 2007-03-31 | 0601068 | 06央票68 | 4937.84 | 12.84% |
| 2007-03-31 | 0601033 | 06央票33 | 2989.04 | 7.77% |
| 2007-03-31 | 0701002 | 07央票02 | 2936.51 | 7.64% |
| 2007-03-31 | 0681161 | 06鲁高速CP01 | 1999.22 | 5.2% |
投资模拟
公告&资料
