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
2010-06-30 09国开13 3.41%
2010-06-30 10澜沧江CP01 2.46%
2010-06-30 10光明CP01 2.45%
2010-06-30 10湛江港CP01 2.45%
2010-06-30 09云铜CP01 1.96%
2010-06-30 09北新CP01 1.96%
2010-06-30 09成渝CP01 1.96%
2010-06-30 10鲁晨鸣CP01 1.96%
2010-06-30 10建发集CP01 1.96%
2009-12-31 09酒钢CP01 1.55%
2009-12-31 05中行02浮 1.36%
2009-12-31 09国开13 1.35%
2009-12-31 09太不锈CP01 0.97%
2009-12-31 09广控CP01 0.78%
2009-12-31 09公控CP01 0.78%
2009-12-31 09云铜CP01 0.78%
2009-12-31 09华侨城CP01 0.78%
2009-12-31 09北新CP01 0.78%
2009-12-31 09成渝CP01 0.78%
2009-09-30 09酒钢CP01 5.9%

投资模拟

公告&资料