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 |
2013-03-31 | 041252013 | 12美的CP001 | 6000.47 | 1.71% |
2013-03-31 | 041260024 | 12湘高速CP001 | 6001.73 | 1.71% |
2013-03-31 | 041364010 | 13青岛城投CP001 | 6000.18 | 1.71% |
2013-03-31 | 041252036 | 12赣粤CP001 | 5016.82 | 1.43% |
2013-03-31 | 041260074 | 12津钢管CP001 | 5006.97 | 1.43% |
2012-12-31 | 041261041 | 12国电集CP004 | 15011.1 | 4.62% |
2012-12-31 | 110221 | 11国开21 | 14813.6 | 4.56% |
2012-12-31 | 041253067 | 12华能CP003 | 10000.3 | 3.08% |
2012-12-31 | 1001037 | 10央行票据37 | 9991.18 | 3.08% |
2012-12-31 | 090407 | 09农发07 | 6027.75 | 1.86% |
2012-12-31 | 041252013 | 12美的CP001 | 6004.66 | 1.85% |
2012-12-31 | 041260024 | 12湘高速CP001 | 6005.69 | 1.85% |
2012-12-31 | 041260003 | 12闽交运CP001 | 5009.13 | 1.54% |
2012-12-31 | 041260074 | 12津钢管CP001 | 5009.76 | 1.54% |
2012-12-31 | 110402 | 11农发02 | 5011.53 | 1.54% |
投资模拟

公告&资料
