华夏货币B(288201)

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
2015-09-30 15平安CD239 2.9%
2015-09-30 15农发11 1.49%
2015-09-30 15北京银行CD071 1.45%
2015-09-30 15陕有色SCP001 0.74%
2015-09-30 15兖矿SCP004 0.71%
2015-09-30 15鞍钢SCP002 0.59%
2015-09-30 15五矿股SCP004 0.59%
2015-06-30 15农发13 1.3%
2015-06-30 14苏国信CP001 0.65%
2015-06-30 15广发CP004 0.65%
2015-06-30 15赣高速SCP004 0.59%
2015-06-30 15中铝SCP001 0.49%
2015-06-30 15中电建SCP001 0.49%
2015-06-30 15浙物产SCP010 0.49%
2015-06-30 13国开33 0.49%
2015-03-31 14酒钢CP001 2.49%
2015-03-31 15中铝SCP001 2.2%
2015-03-31 15中电建SCP001 2.2%
2015-03-31 14包钢集CP002 2.05%
2015-03-31 14太不锈SCP002 1.76%

投资模拟

公告&资料