鹏华货币B(160609)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2013-06-30 13国开18 4.42%
2013-06-30 12攀钢CP001 3.55%
2013-06-30 12新业国资CP001 1.78%
2013-06-30 12杭工投CP001 1.55%
2013-06-30 13宁熊猫CP001 1.55%
2013-06-30 13安钢集CP001 1.55%
2013-06-30 12圣农CP001 1.11%
2013-06-30 13酒钢CP001 1.11%
2013-06-30 12粤温氏CP003 0.89%
2013-03-31 11国开21 2.39%
2013-03-31 12进出20 2.39%
2013-03-31 12攀钢CP001 1.2%
2013-03-31 12天生桥CP001 1.2%
2013-03-31 13国开01 1.2%
2013-03-31 12杭工投CP001 1.09%
2013-03-31 12大众CP001 1.08%
2013-03-31 12农发19 0.96%
2013-03-31 13宁熊猫CP001 0.84%
2013-03-31 13广汇汽车CP001 0.84%
2012-12-31 11国开21 2.7%

投资模拟

公告&资料