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 |
2008-03-31 | 0801024 | 08央票24 | 5968.29 | 5.48% |
2008-03-31 | 0801018 | 08央票18 | 3983.62 | 3.66% |
2008-03-31 | 0501052 | 05央行票据52 | 2999.16 | 2.76% |
2008-03-31 | 0781225 | 07中核CP01 | 2998.22 | 2.76% |
2008-03-31 | 0801009 | 08央行票据09 | 2995.26 | 2.75% |
2007-12-31 | 0701025 | 07央票25 | 19865.9 | 30.89% |
2007-12-31 | 0701138 | 07央票138 | 5955.81 | 9.26% |
2007-12-31 | 0701006 | 07央票06 | 3992.51 | 6.21% |
2007-12-31 | 0701001 | 07央票01 | 2999.27 | 4.66% |
2007-12-31 | 0701002 | 07央票02 | 2997.96 | 4.66% |
2007-12-31 | 0781225 | 07中核CP01 | 2998.21 | 4.66% |
2007-12-31 | 050603 | 05中行02浮 | 1991.09 | 3.1% |
2007-12-31 | 0781030 | 07中海运 | 1977.29 | 3.07% |
2007-12-31 | 068019 | 06京投债 | 1479.08 | 2.3% |
2007-09-30 | 0701006 | 07央票06 | 3962.81 | 6.61% |
2007-09-30 | 0401094 | 04央票94 | 3005.91 | 5.01% |
2007-09-30 | 0701001 | 07央票01 | 2977.16 | 4.96% |
2007-09-30 | 0701002 | 07央票02 | 2977.21 | 4.96% |
2007-09-30 | 050603 | 05中行02浮 | 1991.02 | 3.32% |
2007-09-30 | 0681198 | 06神华CP01 | 1980.74 | 3.3% |
投资模拟

公告&资料
