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鹏华货币A(160606)

鹏华货币2005年第二季度报告查看PDF公告

2005 
 






2005 7 20








1 2 3 2005 4 12 4 1,596,291,647.30 5 6 " " 7 8 9 10


1










































































7,877,691.10 1,596,291,647.30 2


1


1 2 3 4 1-3 2-4 0.4757% 0.0054% 0.3945% 0.0000% 0.0812% 0.0054% 1


2 3 2





1 7 2000 8 2 " " 3


73 0.4757%, 0.3945% 2 1 2.16% 1.60% CPI 3


( ) (%) 1,106,278,066.47 68.03% 391,700,000.00 24.09% 0.00 0.00% 112,273,537.96 6.90% 15,931,960.19 0.98% 1,626,183,564.62 100.00%





( ) (%) 1


430,000,000.00 0.33%


0.00 0.00% 2


0.00 0.00%


0.00 0.00% 1





124 163 0 2


(%) (%) 1 30 31.59% 1.36% 2 30 ( )-60 15.21% 0.00% 397 15.21% 0.00% 3 60 ( )-90 7.53% 0.00% 397 4.40% 0.00% 4 90 ( )-180 21.17% 0.00% 5 180 ( )-397 25.39% 0.00%


100.89% 1.36% 1


( )


(%) 1


0.00 0.00% 2


394,015,438.97 24.68%


323,829,263.78 20.29% 3


535,194,057.77 33.53% 4


177,068,569.73 11.09% 5


0.00 0.00%


1,106,278,066.47 69.30% 397 313,037,455.48 19.61% 2


( ) ( ) (%)








1 04 100 2,500,000


248,101,699.25 15.54% 2 04 17 2,400,000


242,851,280.29 15.21% 3 04 102 800,000


79,493,015.30 4.98% 4 05 CP01 800,000


78,069,691.22 4.89% 5 05 02 700,000


70,186,175.19 4.40% 6 05 01 600,000


59,965,640.46 3.76% 7 05 29 600,000


59,210,520.00 3.71% 8 04 09 500,000


50,757,912.09 3.18% 9 04 96 500,000


49,619,002.72 3.11% 10 05 05 500,000


49,493,928.70 3.10% " " " "





0.25 -0.5 0 0.17% -0.11% 0.04% 1 2 397 397 20 3 4


( ) 1


300,000.00 2


0.00 3


3,449,565.19 4


12,182,395.00 5


0.00 6


0.00 7


0.00


15,931,960.19





3,353,743,565.06 1,596,291,647.30 1,129,846,374.53 2,887,298,292.29

















18 27 http //www.phfund.com.cn 0755 82353668









































































































































2005 7 21