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 |
| 2011-06-30 | 080414 | 08农发14 | 10020.8 | 6.1% |
| 2011-06-30 | 110221 | 11国开21 | 9990.57 | 6.08% |
| 2011-06-30 | 090213 | 09国开13 | 6965.96 | 4.24% |
| 2011-06-30 | 1181126 | 11中南方CP01 | 5002.28 | 3.05% |
| 2011-06-30 | 1181171 | 11广控CP01 | 5004.07 | 3.05% |
| 2011-06-30 | 1181182 | 11红豆CP01 | 5008.96 | 3.05% |
| 2011-06-30 | 1081436 | 10西矿集CP01 | 4008.02 | 2.44% |
| 2011-06-30 | 1181071 | 11北医药CP01 | 4004.42 | 2.44% |
| 2011-06-30 | 1081367 | 10新中泰CP01 | 3997.98 | 2.43% |
| 2011-03-31 | 100231 | 10国开31 | 12941.4 | 5.52% |
| 2011-03-31 | 080414 | 08农发14 | 10062.5 | 4.29% |
| 2011-03-31 | 110402 | 11农发02 | 10014.7 | 4.27% |
| 2011-03-31 | 080222 | 08国开22 | 7941.85 | 3.39% |
| 2011-03-31 | 090213 | 09国开13 | 6965.63 | 2.97% |
| 2011-03-31 | 1081214 | 10日照港CP01 | 5005.3 | 2.14% |
| 2011-03-31 | 1081223 | 10农六师CP01 | 5005.76 | 2.14% |
| 2011-03-31 | 1081170 | 10皖能源CP01 | 5001.45 | 2.13% |
| 2011-03-31 | 1081206 | 10开滦CP01 | 4999.99 | 2.13% |
| 2011-03-31 | 100233 | 10国开33 | 4981.24 | 2.12% |
| 2010-12-31 | 1001021 | 10央行票据21 | 35772.9 | 5.63% |
投资模拟
公告&资料
