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 |
| 2006-09-30 | 0681164 | 06国开投CP02 | 4828.64 | 5.35% |
| 2006-09-30 | 0681071 | 06金融街CP01 | 4011.58 | 4.45% |
| 2006-09-30 | 0601006 | 06央票06 | 3962.37 | 4.39% |
| 2006-09-30 | 0681047 | 06南钢CP01 | 3457.09 | 3.83% |
| 2006-06-30 | 050603 | 05中行02浮 | 13192.3 | 8.42% |
| 2006-06-30 | 050417 | 05农发17 | 8998.79 | 5.75% |
| 2006-06-30 | 068019 | 06京投债 | 4099.56 | 2.62% |
| 2006-06-30 | 040217 | 04国开17 | 4035.21 | 2.58% |
| 2006-06-30 | 0681007 | 06美锦CP01 | 4026.17 | 2.57% |
| 2006-06-30 | 0681071 | 06金融街CP01 | 4019.65 | 2.57% |
| 2006-06-30 | 0581023 | 05鄂绒CP01 | 4008.9 | 2.56% |
| 2006-06-30 | 0681017 | 06华西村CP02 | 3955.8 | 2.53% |
| 2006-06-30 | 0681047 | 06南钢CP01 | 3411.35 | 2.18% |
| 2006-06-30 | 050503 | 05工行03 | 3052.02 | 1.95% |
| 2006-03-31 | 0501057 | 05央行票据57 | 30920.1 | 7.06% |
| 2006-03-31 | 050503 | 05工行03 | 25235.4 | 5.76% |
| 2006-03-31 | 050407 | 05农发07 | 24992.1 | 5.71% |
| 2006-03-31 | 040217 | 04国开17 | 20204.7 | 4.61% |
| 2006-03-31 | 040209 | 04国开09 | 20081.5 | 4.59% |
| 2006-03-31 | 0501121 | 05央票121 | 19742 | 4.51% |
投资模拟
公告&资料
