中海货币A(392001)
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 |
| 2011-12-31 | 1181081 | 11美克CP01 | 2001.68 | 1.56% |
| 2011-09-30 | 070211 | 07国开11 | 4016.62 | 4.17% |
| 2011-09-30 | 1081428 | 10辽通CP02 | 4004.89 | 4.15% |
| 2011-09-30 | 1081355 | 10粤温氏CP01 | 3004.74 | 3.12% |
| 2011-09-30 | 1081442 | 10上营CP01 | 3000.89 | 3.11% |
| 2011-09-30 | 1181026 | 11巨石CP01 | 2805.5 | 2.91% |
| 2011-09-30 | 090407 | 09农发07 | 2015.96 | 2.09% |
| 2011-09-30 | 110217 | 11国开17 | 2011.89 | 2.09% |
| 2011-09-30 | 070219 | 07国开19 | 2007.58 | 2.08% |
| 2011-09-30 | 1081344 | 10丰源CP02 | 2006.19 | 2.08% |
| 2011-09-30 | 1181042 | 11渝建工CP01 | 2007.05 | 2.08% |
| 2011-06-30 | 1081255 | 10华润CP01 | 4996.83 | 7.21% |
| 2011-06-30 | 070211 | 07国开11 | 4022.11 | 5.81% |
| 2011-06-30 | 1101023 | 11央票23 | 3995.57 | 5.77% |
| 2011-06-30 | 1001070 | 10央票70 | 2988.44 | 4.31% |
| 2011-06-30 | 090407 | 09农发07 | 2017.26 | 2.91% |
| 2011-06-30 | 070219 | 07国开19 | 2009.27 | 2.9% |
| 2011-06-30 | 110217 | 11国开17 | 2012.06 | 2.9% |
| 2011-06-30 | 1081254 | 10新奥CP01 | 2000.58 | 2.89% |
| 2011-06-30 | 1181128 | 11巨石CP02 | 2000.68 | 2.89% |
投资模拟
公告&资料
