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 |
2010-12-31 | 090213 | 09国开13 | 6965.95 | 1.1% |
2010-12-31 | 1081110 | 10中铝业CP01 | 5004.5 | 0.79% |
2010-12-31 | 1081117 | 10湛江港CP01 | 5001.68 | 0.79% |
2010-12-31 | 1081170 | 10皖能源CP01 | 5003.86 | 0.79% |
2010-12-31 | 1081206 | 10开滦CP01 | 4999.98 | 0.79% |
2010-12-31 | 1081214 | 10日照港CP01 | 5010.57 | 0.79% |
2010-12-31 | 1081223 | 10农六师CP01 | 5010.71 | 0.79% |
2010-12-31 | 100233 | 10国开33 | 4948.93 | 0.78% |
2010-12-31 | 1081218 | 10津创业CP01 | 4009.24 | 0.63% |
2010-09-30 | 1001021 | 10央行票据21 | 9909.47 | 6.05% |
2010-09-30 | 090213 | 09国开13 | 6964.63 | 4.26% |
2010-09-30 | 0981200 | 09华润CP01 | 5004.45 | 3.06% |
2010-09-30 | 0981214 | 09攀钢集CP02 | 5007.83 | 3.06% |
2010-09-30 | 1081012 | 10澜沧江CP01 | 5012.75 | 3.06% |
2010-09-30 | 1081117 | 10湛江港CP01 | 5003.18 | 3.06% |
2010-09-30 | 1081214 | 10日照港CP01 | 5015.92 | 3.06% |
2010-09-30 | 1081065 | 10鲁晨鸣CP01 | 4007.55 | 2.45% |
2010-09-30 | 0981235 | 09成渝CP01 | 4000.15 | 2.44% |
2010-09-30 | 1081152 | 10建发集CP01 | 4000.19 | 2.44% |
2010-06-30 | 1001021 | 10央行票据21 | 9861.94 | 4.82% |
投资模拟

公告&资料
