中海货币B(392002)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-03-31 14云煤化CP002 7.72%
2015-03-31 14桂交投CP001 6.44%
2015-03-31 15博源CP001 5.15%
2015-03-31 15铁道SCP001 5.14%
2015-03-31 14海南交投CP001 3.88%
2015-03-31 15同煤CP002 3.87%
2015-03-31 15同煤CP001 3.86%
2015-03-31 14进出67 3.85%
2015-03-31 14山钢CP002 3.23%
2015-03-31 11国开21 3.23%
2014-12-31 14云煤化CP002 4.64%
2014-12-31 14永泰能源CP001 3.88%
2014-12-31 14酒钢CP001 3.48%
2014-12-31 10国开03 3.48%
2014-12-31 14兖矿SCP002 2.71%
2014-12-31 14青投CP002 2.32%
2014-12-31 14川交投CP001 1.95%
2014-12-31 14镇城投CP001 1.94%
2014-12-31 14冀水泥CP001 1.94%
2014-12-31 11国开21 1.94%

投资模拟

公告&资料