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
2008-03-31 08央票24 5.48%
2008-03-31 08央票18 3.66%
2008-03-31 05央行票据52 2.76%
2008-03-31 07中核CP01 2.76%
2008-03-31 08央行票据09 2.75%
2007-12-31 07央票25 30.89%
2007-12-31 07央票138 9.26%
2007-12-31 07央票06 6.21%
2007-12-31 07央票01 4.66%
2007-12-31 07央票02 4.66%
2007-12-31 07中核CP01 4.66%
2007-12-31 05中行02浮 3.1%
2007-12-31 07中海运 3.07%
2007-12-31 06京投债 2.3%
2007-09-30 07央票06 6.61%
2007-09-30 04央票94 5.01%
2007-09-30 07央票01 4.96%
2007-09-30 07央票02 4.96%
2007-09-30 05中行02浮 3.32%
2007-09-30 06神华CP01 3.3%

投资模拟

公告&资料