鹏华货币B(160609)
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 |
2013-12-31 | 130210 | 13国开10 | 11979.9 | 1.68% |
2013-12-31 | 130218 | 13国开18 | 8996.64 | 1.26% |
2013-12-31 | 041354006 | 13宁熊猫CP001 | 7001.89 | 0.98% |
2013-12-31 | 041359024 | 13安钢集CP001 | 7004.45 | 0.98% |
2013-12-31 | 041353003 | 13酒钢CP001 | 5001.42 | 0.7% |
2013-12-31 | 041352006 | 13长虹CP001 | 4000.07 | 0.56% |
2013-12-31 | 041364002 | 13澄星CP001 | 4000.66 | 0.56% |
2013-12-31 | 041351007 | 13八钢CP001 | 3001.47 | 0.42% |
2013-12-31 | 041365001 | 13瑞水泥CP001 | 3001.43 | 0.42% |
2013-09-30 | 041253069 | 12攀钢CP001 | 16017.9 | 5.46% |
2013-09-30 | 130201 | 13国开01 | 12001 | 4.09% |
2013-09-30 | 130218 | 13国开18 | 8993.58 | 3.07% |
2013-09-30 | 041260086 | 12杭工投CP001 | 7005.69 | 2.39% |
2013-09-30 | 041354006 | 13宁熊猫CP001 | 7006.68 | 2.39% |
2013-09-30 | 041359024 | 13安钢集CP001 | 7008.28 | 2.39% |
2013-09-30 | 041353003 | 13酒钢CP001 | 5006.07 | 1.71% |
2013-09-30 | 041252055 | 12粤温氏CP003 | 4007.42 | 1.37% |
2013-09-30 | 041259078 | 12苏国泰CP002 | 4008.97 | 1.37% |
2013-09-30 | 041273005 | 12丹东港CP001 | 4007.51 | 1.37% |
2013-06-30 | 130201 | 13国开01 | 32005.2 | 7.09% |
投资模拟

公告&资料
