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
2011-12-31 11国开21 1.73%
2011-12-31 11进出08 1.36%
2011-12-31 11广控CP01 0.97%
2011-12-31 11红豆CP01 0.97%
2011-12-31 11北医药CP01 0.78%
2011-12-31 11盘投CP01 0.58%
2011-12-31 11顺鑫CP01 0.58%
2011-12-31 11连云港CP01 0.58%
2011-12-31 11山煤CP01 0.58%
2011-09-30 11农发02 6.68%
2011-09-30 11国开21 6.66%
2011-09-30 11进出08 4.67%
2011-09-30 11红豆CP01 3.36%
2011-09-30 11中南方CP01 3.35%
2011-09-30 11广控CP01 3.35%
2011-09-30 09国开13 3.34%
2011-09-30 10新中泰CP01 2.68%
2011-09-30 10西矿集CP01 2.68%
2011-09-30 11北医药CP01 2.68%
2011-06-30 11农发02 6.71%

投资模拟

公告&资料