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
2014-03-31 10国开36 2.07%
2014-03-31 14进出16 1.86%
2014-03-31 13龙高速CP001 1.71%
2014-03-31 14申万CP003 1.71%
2014-03-31 14广发CP003 1.52%
2013-12-31 13国开14 7.78%
2013-12-31 13龙高速CP001 3.69%
2013-12-31 13鄂联投CP002 2.86%
2013-12-31 11国开21 2.81%
2013-12-31 13豫投资CP002 1.64%
2013-12-31 13山煤CP002 1.62%
2013-12-31 13国开12 1.59%
2013-12-31 13云天化CP001 1.23%
2013-12-31 13重汽CP002 1.23%
2013-12-31 13青岛城投CP002 1.23%
2013-09-30 13国开14 5.7%
2013-09-30 11国开21 4.65%
2013-09-30 13国开15 2.45%
2013-09-30 13龙高速CP001 2.23%
2013-09-30 13国债02 1.99%

投资模拟

公告&资料