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 |
| 2016-03-31 | 111607043 | 16招行CD043 | 39552.5 | 3.31% |
| 2016-03-31 | 111611015 | 16平安CD015 | 29971.3 | 2.51% |
| 2016-03-31 | 111609063 | 16浦发CD063 | 29917.9 | 2.5% |
| 2016-03-31 | 111609067 | 16浦发CD067 | 29916.3 | 2.5% |
| 2016-03-31 | 041552039 | 15铁道CP002 | 29036.4 | 2.43% |
| 2016-03-31 | 111609082 | 16浦发CD082 | 25712.1 | 2.15% |
| 2016-03-31 | 041556052 | 15大秦铁路CP001 | 20092.5 | 1.68% |
| 2016-03-31 | 011606001 | 16电网SCP001 | 19989.1 | 1.67% |
| 2016-03-31 | 111617025 | 16光大CD025 | 19776.3 | 1.66% |
| 2016-03-31 | 111609016 | 16浦发CD016 | 19699.3 | 1.65% |
| 2015-12-31 | 159908 | 15贴现国债08 | 22924.8 | 3.85% |
| 2015-12-31 | 011514003 | 15中粮SCP003 | 22037.6 | 3.7% |
| 2015-12-31 | 011507003 | 15南电SCP003 | 20001.9 | 3.36% |
| 2015-12-31 | 041552039 | 15铁道CP002 | 18995.4 | 3.19% |
| 2015-12-31 | 011519006 | 15国电SCP006 | 15013.2 | 2.52% |
| 2015-12-31 | 041554027 | 15铁道CP001 | 14071.7 | 2.36% |
| 2015-12-31 | 041555007 | 15淮北矿业CP001 | 14033.8 | 2.36% |
| 2015-12-31 | 011599500 | 15中油股SCP004 | 14003.2 | 2.35% |
| 2015-12-31 | 041552042 | 15云冶CP001 | 11994.9 | 2.01% |
| 2015-12-31 | 041553025 | 15攀钢钒钛CP001 | 10040 | 1.69% |
投资模拟
公告&资料
