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 |
2015-09-30 | 041458078 | 14同煤CP002 | 16040.1 | 3.45% |
2015-09-30 | 041459070 | 14云锡CP001 | 16020.5 | 3.44% |
2015-09-30 | 140230 | 14国开30 | 16035.4 | 3.44% |
2015-09-30 | 011599153 | 15山钢SCP004 | 15003.3 | 3.22% |
2015-09-30 | 041555007 | 15淮北矿业CP001 | 14078.6 | 3.02% |
2015-09-30 | 011599036 | 15潞安SCP001 | 13029.8 | 2.8% |
2015-09-30 | 011587001 | 15中电建SCP001 | 10003.2 | 2.15% |
2015-09-30 | 041566009 | 15江铜CP001 | 9996.4 | 2.15% |
2015-09-30 | 041552039 | 15铁道CP002 | 9000.64 | 1.93% |
2015-09-30 | 041554058 | 15苏交通CP002 | 9000.36 | 1.93% |
2015-06-30 | 041452038 | 14云煤化CP002 | 12100.6 | 6.47% |
2015-06-30 | 011473008 | 14鲁高速SCP008 | 11011.1 | 5.89% |
2015-06-30 | 041469048 | 14山钢CP004 | 10053.4 | 5.37% |
2015-06-30 | 011599153 | 15山钢SCP004 | 10028.5 | 5.36% |
2015-06-30 | 011481006 | 14淮南矿SCP006 | 8011.98 | 4.28% |
2015-06-30 | 041560021 | 15龙煤控CP001 | 7999.18 | 4.28% |
2015-06-30 | 041564008 | 15博源CP001 | 8000.22 | 4.28% |
2015-06-30 | 011580003 | 15兖矿SCP003 | 7000.43 | 3.74% |
2015-06-30 | 041558004 | 15同煤CP002 | 6007.5 | 3.21% |
2015-06-30 | 041562002 | 15同煤CP001 | 6004.65 | 3.21% |
投资模拟

公告&资料
