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 |
| 2006-03-31 | 0501124 | 05央票124 | 19727.2 | 4.51% |
| 2006-03-31 | 050603 | 05中行02浮 | 17250.3 | 3.94% |
| 2006-03-31 | 040212 | 04国开12 | 15104.1 | 3.45% |
| 2006-03-31 | 0601007 | 06央行票据07 | 14966.2 | 3.42% |
| 2005-12-31 | 040209 | 04国开09 | 20161.6 | 6.5% |
| 2005-12-31 | 050603 | 05中行02浮 | 19067.4 | 6.15% |
| 2005-12-31 | 040217 | 04国开17 | 17163.7 | 5.53% |
| 2005-12-31 | 0581017 | 05神华CP01 | 16742.9 | 5.4% |
| 2005-12-31 | 0581009 | 05联通CP01 | 15780.3 | 5.09% |
| 2005-12-31 | 040212 | 04国开12 | 15184.2 | 4.89% |
| 2005-12-31 | 058017 | 05首都机场债 | 13211.5 | 4.26% |
| 2005-12-31 | 050417 | 05农发17 | 12996.3 | 4.19% |
| 2005-12-31 | 0581039 | 05中电信CP01 | 12911.2 | 4.16% |
| 2005-12-31 | 0581008 | 05中铝CP01 | 8896.77 | 2.87% |
| 2005-09-30 | 040005 | 04国债05 | 7888.86 | 2.54% |
| 2005-06-30 | 0401100 | 04央票100 | 24810.2 | 15.54% |
| 2005-06-30 | 040217 | 04国开17 | 24285.1 | 15.21% |
| 2005-06-30 | 0401102 | 04央票102 | 7949.3 | 4.98% |
| 2005-06-30 | 0581008 | 05中铝CP01 | 7806.97 | 4.89% |
| 2005-06-30 | 050603 | 05中行02浮 | 7018.62 | 4.4% |
投资模拟
公告&资料
