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 |
2014-03-31 | 100236 | 10国开36 | 10912.4 | 2.07% |
2014-03-31 | 140316 | 14进出16 | 9802.35 | 1.86% |
2014-03-31 | 041364027 | 13龙高速CP001 | 8991.26 | 1.71% |
2014-03-31 | 071415003 | 14申万CP003 | 8998.37 | 1.71% |
2014-03-31 | 071404003 | 14广发CP003 | 7998.73 | 1.52% |
2013-12-31 | 130214 | 13国开14 | 18956.1 | 7.78% |
2013-12-31 | 041364027 | 13龙高速CP001 | 8983.08 | 3.69% |
2013-12-31 | 041364036 | 13鄂联投CP002 | 6956.96 | 2.86% |
2013-12-31 | 110221 | 11国开21 | 6851.79 | 2.81% |
2013-12-31 | 041356015 | 13豫投资CP002 | 3987.37 | 1.64% |
2013-12-31 | 041360070 | 13山煤CP002 | 3950.2 | 1.62% |
2013-12-31 | 130212 | 13国开12 | 3884.35 | 1.59% |
2013-12-31 | 041353004 | 13云天化CP001 | 3000.01 | 1.23% |
2013-12-31 | 041355032 | 13重汽CP002 | 3000.02 | 1.23% |
2013-12-31 | 041364047 | 13青岛城投CP002 | 2997.05 | 1.23% |
2013-09-30 | 130214 | 13国开14 | 22897.8 | 5.7% |
2013-09-30 | 110221 | 11国开21 | 18686.8 | 4.65% |
2013-09-30 | 130215 | 13国开15 | 9843.29 | 2.45% |
2013-09-30 | 041364027 | 13龙高速CP001 | 8974.81 | 2.23% |
2013-09-30 | 019302 | 13国债02 | 7999.89 | 1.99% |
投资模拟

公告&资料
