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 |
2011-12-31 | 110221 | 11国开21 | 8894.91 | 1.73% |
2011-12-31 | 110308 | 11进出08 | 6983.55 | 1.36% |
2011-12-31 | 1181171 | 11广控CP01 | 5001.47 | 0.97% |
2011-12-31 | 1181182 | 11红豆CP01 | 5003.39 | 0.97% |
2011-12-31 | 1181071 | 11北医药CP01 | 4001.08 | 0.78% |
2011-12-31 | 1181149 | 11盘投CP01 | 3002.18 | 0.58% |
2011-12-31 | 1181167 | 11顺鑫CP01 | 3002.3 | 0.58% |
2011-12-31 | 1181172 | 11连云港CP01 | 3003.21 | 0.58% |
2011-12-31 | 1181234 | 11山煤CP01 | 3001.76 | 0.58% |
2011-09-30 | 110402 | 11农发02 | 9960.33 | 6.68% |
2011-09-30 | 110221 | 11国开21 | 9942 | 6.66% |
2011-09-30 | 110308 | 11进出08 | 6973.79 | 4.67% |
2011-09-30 | 1181182 | 11红豆CP01 | 5006.19 | 3.36% |
2011-09-30 | 1181126 | 11中南方CP01 | 5001.5 | 3.35% |
2011-09-30 | 1181171 | 11广控CP01 | 5002.78 | 3.35% |
2011-09-30 | 090213 | 09国开13 | 4976.77 | 3.34% |
2011-09-30 | 1081367 | 10新中泰CP01 | 3999.48 | 2.68% |
2011-09-30 | 1081436 | 10西矿集CP01 | 4003.84 | 2.68% |
2011-09-30 | 1181071 | 11北医药CP01 | 4002.76 | 2.68% |
2011-06-30 | 110402 | 11农发02 | 11027.9 | 6.71% |
投资模拟

公告&资料
