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 |
2009-09-30 | 050603 | 05中行02浮 | 6992.94 | 5.15% |
2009-09-30 | 0981003 | 09攀钢集CP01 | 6040.86 | 4.45% |
2009-09-30 | 0981058 | 09太不锈CP01 | 4993.38 | 3.68% |
2009-09-30 | 0981009 | 09京热电CP01 | 4018.58 | 2.96% |
2009-09-30 | 0981145 | 09华侨城CP01 | 4000.9 | 2.95% |
2009-09-30 | 0981062 | 09陕有色CP01 | 3994.06 | 2.94% |
2009-09-30 | 0981066 | 09广控CP01 | 3994.13 | 2.94% |
2009-09-30 | 0981012 | 09日照港CP01 | 3029.68 | 2.23% |
2009-09-30 | 0981103 | 09京市政CP01 | 3005.46 | 2.22% |
2009-06-30 | 0801101 | 08央行票据101 | 19963.3 | 6.17% |
2009-06-30 | 0801092 | 08央行票据92 | 17968.5 | 5.56% |
2009-06-30 | 0801098 | 08央行票据98 | 14959 | 4.62% |
2009-06-30 | 0801108 | 08央行票据108 | 9968.79 | 3.08% |
2009-06-30 | 0881149 | 08潍柴CP01 | 7004.15 | 2.17% |
2009-06-30 | 0881155 | 08中建材CP01 | 7006.01 | 2.17% |
2009-06-30 | 050603 | 05中行02浮 | 6992.5 | 2.16% |
2009-06-30 | 0801106 | 08央行票据106 | 6957.78 | 2.15% |
2009-06-30 | 0881184 | 08南山CP01 | 5537.4 | 1.71% |
2009-06-30 | 0881207 | 08苏国信CP03 | 5010.29 | 1.55% |
2009-03-31 | 0801040 | 08央行票据40 | 89951.6 | 11.54% |
投资模拟

公告&资料
