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 |
2014-09-30 | 041460050 | 14湘高速CP002 | 11007.1 | 1.73% |
2014-09-30 | 100236 | 10国开36 | 10939 | 1.72% |
2014-09-30 | 011496001 | 14东风SCP001 | 9999.8 | 1.57% |
2014-09-30 | 071416009 | 14华泰证券CP009 | 9998.8 | 1.57% |
2014-09-30 | 041459032 | 14川铁投CP002 | 9013.48 | 1.42% |
2014-06-30 | 140207 | 14国开07 | 40024.3 | 7.52% |
2014-06-30 | 041451037 | 14酒钢CP001 | 16991.5 | 3.19% |
2014-06-30 | 071402005 | 14国泰君安CP005 | 16998.1 | 3.19% |
2014-06-30 | 011405001 | 14联通SCP001 | 15000 | 2.82% |
2014-06-30 | 041459042 | 14包钢集CP002 | 14007 | 2.63% |
2014-06-30 | 041456014 | 14中铝业CP002 | 12077.3 | 2.27% |
2014-06-30 | 041459007 | 14国电集CP001 | 11987.7 | 2.25% |
2014-06-30 | 041460050 | 14湘高速CP002 | 11009.8 | 2.07% |
2014-06-30 | 100236 | 10国开36 | 10925.8 | 2.05% |
2014-06-30 | 011496001 | 14东风SCP001 | 9999.69 | 1.88% |
2014-03-31 | 011405001 | 14联通SCP001 | 15000 | 2.85% |
2014-03-31 | 071401005 | 14招商CP005 | 14996.8 | 2.85% |
2014-03-31 | 071404004 | 14广发CP004 | 14997.1 | 2.85% |
2014-03-31 | 130214 | 13国开14 | 12998.5 | 2.47% |
2014-03-31 | 041459007 | 14国电集CP001 | 11983.1 | 2.28% |
投资模拟

公告&资料
