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
2013-09-30 13镇城投CP001 1.97%
2013-09-30 13渝江北嘴CP001 1.74%
2013-09-30 13鄂联投CP002 1.74%
2013-09-30 13青岛城投CP001 1.49%
2013-09-30 12津钢管CP001 1.24%
2013-06-30 11国开21 6.13%
2013-06-30 13国债02 3.55%
2013-06-30 13镇城投CP001 3.55%
2013-06-30 13渝江北嘴CP001 3.11%
2013-06-30 13青岛城投CP001 2.67%
2013-06-30 12赣粤CP001 2.22%
2013-06-30 12闽交运CP002 2.22%
2013-06-30 12津钢管CP001 2.22%
2013-06-30 12广晟CP001 2.22%
2013-06-30 13湘高速CP002 2.22%
2013-03-31 11国开21 4.21%
2013-03-31 12华能CP003 2.87%
2013-03-31 13国债02 2.28%
2013-03-31 12国电集CP004 2%
2013-03-31 09农发07 1.72%

投资模拟

公告&资料