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 |
| 2017-06-30 | 111696355 | 16南充商行CD032 | 4981.25 | 5.55% |
| 2017-06-30 | 111696582 | 16杭州银行CD118 | 2987.57 | 3.33% |
| 2017-06-30 | 111796609 | 17青岛农商银行CD033 | 1993.74 | 2.22% |
| 2017-03-31 | 111621063 | 16渤海银行CD063 | 14878.9 | 7.22% |
| 2017-03-31 | 130212 | 13国开12 | 10043.3 | 4.87% |
| 2017-03-31 | 111695123 | 16汉口银行CD072 | 9922.92 | 4.82% |
| 2017-03-31 | 111695908 | 16包商银行CD047 | 9899.28 | 4.8% |
| 2017-03-31 | 111696355 | 16南充商行CD032 | 9890.31 | 4.8% |
| 2017-03-31 | 041655017 | 16徐家汇CP001 | 3001.3 | 1.46% |
| 2017-03-31 | 111692207 | 16长沙银行CD039 | 2998.61 | 1.46% |
| 2017-03-31 | 111694892 | 16徽商银行CD068 | 3001.03 | 1.46% |
| 2017-03-31 | 111696582 | 16杭州银行CD118 | 2966.35 | 1.44% |
| 2017-03-31 | 140225 | 14国开25 | 2008.43 | 0.97% |
| 2016-12-31 | 111616213 | 16上海银行CD213 | 99906.7 | 19.19% |
| 2016-12-31 | 111698401 | 16宁波银行CD209 | 39958.1 | 7.67% |
| 2016-12-31 | 111612170 | 16北京银行CD170 | 27757.6 | 5.33% |
| 2016-12-31 | 111621063 | 16渤海银行CD063 | 17728.7 | 3.4% |
| 2016-12-31 | 140208 | 14国开08 | 13099.9 | 2.52% |
| 2016-12-31 | 130212 | 13国开12 | 10057.8 | 1.93% |
| 2016-12-31 | 111695009 | 16广东顺德农商行CD050 | 9997.64 | 1.92% |
投资模拟
公告&资料
