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 |
2015-03-31 | 011557001 | 15中电SCP001 | 12007.7 | 1.76% |
2015-03-31 | 100236 | 10国开36 | 11028.9 | 1.62% |
2015-03-31 | 011595001 | 15中化工SCP001 | 9996.72 | 1.47% |
2015-03-31 | 011599125 | 15太不锈SCP001 | 9996.43 | 1.47% |
2015-03-31 | 041553017 | 15兖州煤业CP001 | 10000 | 1.47% |
2014-12-31 | 071405005 | 14证金CP005 | 19995.4 | 3.37% |
2014-12-31 | 041451037 | 14酒钢CP001 | 16995.8 | 2.86% |
2014-12-31 | 041459042 | 14包钢集CP002 | 13962.1 | 2.35% |
2014-12-31 | 011499036 | 14太不锈SCP002 | 11972.5 | 2.02% |
2014-12-31 | 041460050 | 14湘高速CP002 | 11039.9 | 1.86% |
2014-12-31 | 140223 | 14国开23 | 11024.1 | 1.86% |
2014-12-31 | 100236 | 10国开36 | 10951.1 | 1.84% |
2014-12-31 | 011496001 | 14东风SCP001 | 9999.92 | 1.68% |
2014-12-31 | 071404016 | 14广发CP016 | 9997.56 | 1.68% |
2014-12-31 | 041459032 | 14川铁投CP002 | 9007.8 | 1.52% |
2014-09-30 | 140207 | 14国开07 | 35023.7 | 5.5% |
2014-09-30 | 041451037 | 14酒钢CP001 | 16993.6 | 2.67% |
2014-09-30 | 041459042 | 14包钢集CP002 | 13941.8 | 2.19% |
2014-09-30 | 041456014 | 14中铝业CP002 | 12052.5 | 1.89% |
2014-09-30 | 041459007 | 14国电集CP001 | 11992.4 | 1.88% |
投资模拟

公告&资料
