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 |
| 2012-06-30 | 1101094 | 11央行票据94 | 19712 | 3.11% |
| 2012-06-30 | 110414 | 11农发14 | 10005.4 | 1.58% |
| 2012-06-30 | 041152019 | 11长虹CP003 | 9145.59 | 1.44% |
| 2012-06-30 | 041161016 | 11万向CP001 | 9128.37 | 1.44% |
| 2012-06-30 | 041158016 | 11广汇汽车CP001 | 7070.99 | 1.12% |
| 2012-06-30 | 041154019 | 11统众CP001 | 7058.74 | 1.11% |
| 2012-06-30 | 041255013 | 12大众CP001 | 6000.05 | 0.95% |
| 2012-06-30 | 041256003 | 12赣高速CP001 | 5003.03 | 0.79% |
| 2012-06-30 | 090213 | 09国开13 | 5002.69 | 0.79% |
| 2012-03-31 | 1101094 | 11央行票据94 | 14658.2 | 2.92% |
| 2012-03-31 | 110414 | 11农发14 | 10015.5 | 2% |
| 2012-03-31 | 041161016 | 11万向CP001 | 9103.21 | 1.82% |
| 2012-03-31 | 110221 | 11国开21 | 8900.09 | 1.78% |
| 2012-03-31 | 110308 | 11进出08 | 6993.3 | 1.4% |
| 2012-03-31 | 041256003 | 12赣高速CP001 | 5004.22 | 1% |
| 2012-03-31 | 090213 | 09国开13 | 5003.02 | 1% |
| 2012-03-31 | 1181171 | 11广控CP01 | 5000.17 | 1% |
| 2012-03-31 | 1181182 | 11红豆CP01 | 5000.59 | 1% |
| 2012-03-31 | 1181279 | 11北营钢CP01 | 4018.07 | 0.8% |
| 2011-12-31 | 090213 | 09国开13 | 25167.5 | 4.89% |
投资模拟
公告&资料
