华夏货币B(288201)
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 |
2016-03-31 | 111691451 | 16河北银行CD005 | 98716.7 | 3.31% |
2016-03-31 | 160201 | 16国开01 | 59961.3 | 2.01% |
2016-03-31 | 111691981 | 16哈尔滨银行CD006 | 49302.3 | 1.65% |
2016-03-31 | 150411 | 15农发11 | 46018.3 | 1.54% |
2016-03-31 | 150413 | 15农发13 | 41000.1 | 1.37% |
2016-03-31 | 111690777 | 16吉林银行CD022 | 39529.7 | 1.33% |
2016-03-31 | 011599800 | 15山钢SCP007 | 29976.3 | 1.01% |
2015-12-31 | 111511239 | 15平安CD239 | 99241.9 | 3.43% |
2015-12-31 | 111510312 | 15兴业CD312 | 69476 | 2.4% |
2015-12-31 | 150411 | 15农发11 | 46077.4 | 1.59% |
2015-12-31 | 111510315 | 15兴业CD315 | 39696.8 | 1.37% |
2015-12-31 | 150413 | 15农发13 | 35995.3 | 1.24% |
2015-12-31 | 011599800 | 15山钢SCP007 | 29932.7 | 1.03% |
2015-12-31 | 011599596 | 15兖矿SCP004 | 23985 | 0.83% |
2015-12-31 | 011541002 | 15鞍钢SCP002 | 19997 | 0.69% |
2015-12-31 | 011573006 | 15鲁高速SCP006 | 19994.8 | 0.69% |
2015-12-31 | 041554072 | 15河钢CP003 | 19860 | 0.69% |
2015-09-30 | 150413 | 15农发13 | 99978.7 | 2.95% |
2015-09-30 | 111510312 | 15兴业CD312 | 98341 | 2.9% |
2015-09-30 | 111510315 | 15兴业CD315 | 98343.6 | 2.9% |
投资模拟

公告&资料
