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 |
2010-06-30 | 090213 | 09国开13 | 6963.41 | 3.41% |
2010-06-30 | 1081012 | 10澜沧江CP01 | 5023.35 | 2.46% |
2010-06-30 | 1081106 | 10光明CP01 | 5000.59 | 2.45% |
2010-06-30 | 1081117 | 10湛江港CP01 | 5004.68 | 2.45% |
2010-06-30 | 0981142 | 09云铜CP01 | 4002.78 | 1.96% |
2010-06-30 | 0981221 | 09北新CP01 | 3999.27 | 1.96% |
2010-06-30 | 0981235 | 09成渝CP01 | 4000.38 | 1.96% |
2010-06-30 | 1081065 | 10鲁晨鸣CP01 | 4011.89 | 1.96% |
2010-06-30 | 1081152 | 10建发集CP01 | 4000.71 | 1.96% |
2009-12-31 | 0981117 | 09酒钢CP01 | 8001.73 | 1.55% |
2009-12-31 | 050603 | 05中行02浮 | 6992.82 | 1.36% |
2009-12-31 | 090213 | 09国开13 | 6962.55 | 1.35% |
2009-12-31 | 0981058 | 09太不锈CP01 | 4996.68 | 0.97% |
2009-12-31 | 0981066 | 09广控CP01 | 3996.85 | 0.78% |
2009-12-31 | 0981115 | 09公控CP01 | 3999.99 | 0.78% |
2009-12-31 | 0981142 | 09云铜CP01 | 4012.97 | 0.78% |
2009-12-31 | 0981145 | 09华侨城CP01 | 4000.49 | 0.78% |
2009-12-31 | 0981221 | 09北新CP01 | 3998.28 | 0.78% |
2009-12-31 | 0981235 | 09成渝CP01 | 4000.83 | 0.78% |
2009-09-30 | 0981117 | 09酒钢CP01 | 8002.57 | 5.9% |
投资模拟

公告&资料
