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 |
2013-06-30 | 130218 | 13国开18 | 19979 | 4.42% |
2013-06-30 | 041253069 | 12攀钢CP001 | 16040.3 | 3.55% |
2013-06-30 | 041255016 | 12新业国资CP001 | 8029.87 | 1.78% |
2013-06-30 | 041260086 | 12杭工投CP001 | 7014.5 | 1.55% |
2013-06-30 | 041354006 | 13宁熊猫CP001 | 7011.43 | 1.55% |
2013-06-30 | 041359024 | 13安钢集CP001 | 7012.08 | 1.55% |
2013-06-30 | 041258063 | 12圣农CP001 | 5012.15 | 1.11% |
2013-06-30 | 041353003 | 13酒钢CP001 | 5010.69 | 1.11% |
2013-06-30 | 041252055 | 12粤温氏CP003 | 4020.73 | 0.89% |
2013-03-31 | 110221 | 11国开21 | 19927.9 | 2.39% |
2013-03-31 | 120320 | 12进出20 | 19926.6 | 2.39% |
2013-03-31 | 041253069 | 12攀钢CP001 | 10011.6 | 1.2% |
2013-03-31 | 041254031 | 12天生桥CP001 | 10000.9 | 1.2% |
2013-03-31 | 130201 | 13国开01 | 10000.3 | 1.2% |
2013-03-31 | 041260086 | 12杭工投CP001 | 9029.74 | 1.09% |
2013-03-31 | 041255013 | 12大众CP001 | 9005.96 | 1.08% |
2013-03-31 | 120419 | 12农发19 | 8003.31 | 0.96% |
2013-03-31 | 041354006 | 13宁熊猫CP001 | 7016.09 | 0.84% |
2013-03-31 | 041358003 | 13广汇汽车CP001 | 7013.66 | 0.84% |
2012-12-31 | 110221 | 11国开21 | 19924.8 | 2.7% |
投资模拟

公告&资料
