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 |
2007-03-31 | 050603 | 05中行02浮 | 1990.36 | 5.18% |
2007-03-31 | 0681198 | 06神华CP01 | 1953.99 | 5.08% |
2007-03-31 | 0781030 | 07中海运 | 1936.11 | 5.03% |
2007-03-31 | 068019 | 06京投债 | 1489.38 | 3.87% |
2006-12-31 | 0601026 | 06央票26 | 4959.26 | 11.29% |
2006-12-31 | 0601068 | 06央票68 | 4903.94 | 11.16% |
2006-12-31 | 0681007 | 06美锦CP01 | 4001.56 | 9.11% |
2006-12-31 | 0681071 | 06金融街CP01 | 4003.51 | 9.11% |
2006-12-31 | 0681047 | 06南钢CP01 | 3467.67 | 7.89% |
2006-12-31 | 0681070 | 06海航CP01 | 2959.7 | 6.74% |
2006-12-31 | 068019 | 06京投债 | 2546.05 | 5.79% |
2006-12-31 | 058017 | 05首都机场债 | 2063.62 | 4.7% |
2006-12-31 | 050603 | 05中行02浮 | 2030.21 | 4.62% |
2006-12-31 | 0681161 | 06鲁高速CP01 | 2001.29 | 4.55% |
2006-09-30 | 0601012 | 06央票12 | 6922.08 | 7.68% |
2006-09-30 | 0681161 | 06鲁高速CP01 | 5002.57 | 5.55% |
2006-09-30 | 0501121 | 05央票121 | 4973.88 | 5.52% |
2006-09-30 | 0601063 | 06央票63 | 4981.8 | 5.52% |
2006-09-30 | 0601071 | 06央票71 | 4972.52 | 5.51% |
2006-09-30 | 0601068 | 06央票68 | 4869.28 | 5.4% |
投资模拟

公告&资料
