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 |
2015-09-30 | 111511239 | 15平安CD239 | 98343.6 | 2.9% |
2015-09-30 | 150411 | 15农发11 | 50611.8 | 1.49% |
2015-09-30 | 111512071 | 15北京银行CD071 | 49221.3 | 1.45% |
2015-09-30 | 011599172 | 15陕有色SCP001 | 25040.3 | 0.74% |
2015-09-30 | 011599596 | 15兖矿SCP004 | 23976.6 | 0.71% |
2015-09-30 | 011541002 | 15鞍钢SCP002 | 19994.5 | 0.59% |
2015-09-30 | 011561004 | 15五矿股SCP004 | 19998.9 | 0.59% |
2015-06-30 | 150413 | 15农发13 | 39971.4 | 1.3% |
2015-06-30 | 041460065 | 14苏国信CP001 | 20032.8 | 0.65% |
2015-06-30 | 071504004 | 15广发CP004 | 19999.7 | 0.65% |
2015-06-30 | 011570004 | 15赣高速SCP004 | 18087.1 | 0.59% |
2015-06-30 | 011520001 | 15中铝SCP001 | 15102.3 | 0.49% |
2015-06-30 | 011587001 | 15中电建SCP001 | 15104.8 | 0.49% |
2015-06-30 | 011598010 | 15浙物产SCP010 | 15001.8 | 0.49% |
2015-06-30 | 130233 | 13国开33 | 15100.3 | 0.49% |
2015-03-31 | 041451037 | 14酒钢CP001 | 16997.9 | 2.49% |
2015-03-31 | 011520001 | 15中铝SCP001 | 14985.1 | 2.2% |
2015-03-31 | 011587001 | 15中电建SCP001 | 14996.1 | 2.2% |
2015-03-31 | 041459042 | 14包钢集CP002 | 14004.4 | 2.05% |
2015-03-31 | 011499036 | 14太不锈SCP002 | 11985.2 | 1.76% |
投资模拟

公告&资料
