中海货币B(392002)
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 |
| 2025-03-31 | 112415387 | 24民生银行CD387 | 9976.48 | 6.98% |
| 2025-03-31 | 2228028 | 22中信银行01 | 5115.88 | 3.58% |
| 2025-03-31 | 112487795 | 24广州农村商业银行CD123 | 4995.64 | 3.5% |
| 2025-03-31 | 112485110 | 24广州农村商业银行CD105 | 4984.07 | 3.49% |
| 2025-03-31 | 112405154 | 24建设银行CD154 | 4986.25 | 3.49% |
| 2025-03-31 | 112403264 | 24农业银行CD264 | 4985.53 | 3.49% |
| 2025-03-31 | 112497970 | 24南京银行CD109 | 4989.3 | 3.49% |
| 2025-03-31 | 112406388 | 24交通银行CD388 | 4981.52 | 3.49% |
| 2025-03-31 | 112499503 | 24杭州银行CD098 | 4984 | 3.49% |
| 2025-03-31 | 112503101 | 25农业银行CD101 | 4978.26 | 3.48% |
| 2024-12-31 | 112416123 | 24上海银行CD123 | 19993.8 | 5.33% |
| 2024-12-31 | 2228009 | 22光大银行小微债 | 10229.2 | 2.73% |
| 2024-12-31 | 112415009 | 24民生银行CD009 | 9996.77 | 2.66% |
| 2024-12-31 | 112406009 | 24交通银行CD009 | 9996.51 | 2.66% |
| 2024-12-31 | 112409010 | 24浦发银行CD010 | 9996.48 | 2.66% |
| 2024-12-31 | 112410006 | 24兴业银行CD006 | 9996.95 | 2.66% |
| 2024-12-31 | 112411002 | 24平安银行CD002 | 9996.46 | 2.66% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 9963.82 | 2.65% |
| 2024-12-31 | 072410113 | 24光大证券CP001 | 6045.68 | 1.61% |
| 2024-12-31 | 2220010 | 22宁波银行01 | 5117.49 | 1.36% |
投资模拟
公告&资料
