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 |
2008-09-30 | 0801098 | 08央行票据98 | 14470.3 | 7.18% |
2008-09-30 | 0801088 | 08央票88 | 13962.1 | 6.93% |
2008-09-30 | 0801093 | 08央票93 | 9959.32 | 4.94% |
2008-09-30 | 0801092 | 08央票92 | 9661.49 | 4.8% |
2008-09-30 | 0801095 | 08央票95 | 7723.3 | 3.83% |
2008-06-30 | 070217 | 07国开17 | 9994.14 | 8.94% |
2008-06-30 | 0701091 | 07央票91 | 9951.32 | 8.9% |
2008-06-30 | 0701136 | 07央票136 | 9827.7 | 8.79% |
2008-06-30 | 0801034 | 08央票34 | 9712.16 | 8.69% |
2008-06-30 | 0701084 | 07央票84 | 7970.62 | 7.13% |
2008-06-30 | 0701139 | 07央票139 | 7850.64 | 7.02% |
2008-06-30 | 0881087 | 08秦山2核CP01 | 6000 | 5.37% |
2008-06-30 | 010209 | 01国开09 | 5003.03 | 4.48% |
2008-06-30 | 0701081 | 07央票81 | 4985.6 | 4.46% |
2008-06-30 | 0801048 | 08央票48 | 4988.91 | 4.46% |
2008-03-31 | 0801033 | 08央票33 | 29776.5 | 27.36% |
2008-03-31 | 0801030 | 08央票30 | 12912.4 | 11.87% |
2008-03-31 | 0501040 | 05央票40 | 10001 | 9.19% |
2008-03-31 | 0801034 | 08央票34 | 9616.33 | 8.84% |
2008-03-31 | 0701084 | 07央行票据84 | 7900.71 | 7.26% |
投资模拟

公告&资料
