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
2012-12-31 12进出20 2.27%
2012-12-31 10央行票据42 2.03%
2012-12-31 12攀钢CP001 1.35%
2012-12-31 12天生桥CP001 1.35%
2012-12-31 12乌兰煤炭CP001 0.95%
2012-12-31 12五矿SCP003 0.81%
2012-12-31 12大众CP001 0.81%
2012-12-31 12中天CP001 0.68%
2012-12-31 12苏汇鸿CP001 0.68%
2012-09-30 11央行票据94 4.87%
2012-09-30 11国开21 3.91%
2012-09-30 11央票88 2.15%
2012-09-30 11长虹CP003 1.78%
2012-09-30 11万向CP001 1.78%
2012-09-30 11广汇汽车CP001 1.38%
2012-09-30 12大众CP001 1.18%
2012-09-30 12中天CP001 0.99%
2012-09-30 09国开13 0.98%
2012-09-30 12国开18 0.98%
2012-06-30 11国开21 3.14%

投资模拟

公告&资料