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
2008-09-30 08央行票据98 7.18%
2008-09-30 08央票88 6.93%
2008-09-30 08央票93 4.94%
2008-09-30 08央票92 4.8%
2008-09-30 08央票95 3.83%
2008-06-30 07国开17 8.94%
2008-06-30 07央票91 8.9%
2008-06-30 07央票136 8.79%
2008-06-30 08央票34 8.69%
2008-06-30 07央票84 7.13%
2008-06-30 07央票139 7.02%
2008-06-30 08秦山2核CP01 5.37%
2008-06-30 01国开09 4.48%
2008-06-30 07央票81 4.46%
2008-06-30 08央票48 4.46%
2008-03-31 08央票33 27.36%
2008-03-31 08央票30 11.87%
2008-03-31 05央票40 9.19%
2008-03-31 08央票34 8.84%
2008-03-31 07央行票据84 7.26%

投资模拟

公告&资料