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 |
2015-03-31 | 041452038 | 14云煤化CP002 | 12000.2 | 7.72% |
2015-03-31 | 041456009 | 14桂交投CP001 | 10006.7 | 6.44% |
2015-03-31 | 041564008 | 15博源CP001 | 8000.31 | 5.15% |
2015-03-31 | 011502001 | 15铁道SCP001 | 7995.41 | 5.14% |
2015-03-31 | 041463010 | 14海南交投CP001 | 6033.78 | 3.88% |
2015-03-31 | 041558004 | 15同煤CP002 | 6010.79 | 3.87% |
2015-03-31 | 041562002 | 15同煤CP001 | 6006.7 | 3.86% |
2015-03-31 | 140367 | 14进出67 | 5986.87 | 3.85% |
2015-03-31 | 041453045 | 14山钢CP002 | 5015.76 | 3.23% |
2015-03-31 | 110221 | 11国开21 | 5020.89 | 3.23% |
2014-12-31 | 041452038 | 14云煤化CP002 | 12000.3 | 4.64% |
2014-12-31 | 041460015 | 14永泰能源CP001 | 10026.6 | 3.88% |
2014-12-31 | 041451037 | 14酒钢CP001 | 9008.44 | 3.48% |
2014-12-31 | 100203 | 10国开03 | 8996.66 | 3.48% |
2014-12-31 | 011480002 | 14兖矿SCP002 | 7008.92 | 2.71% |
2014-12-31 | 041461064 | 14青投CP002 | 6000.17 | 2.32% |
2014-12-31 | 041454002 | 14川交投CP001 | 5037.85 | 1.95% |
2014-12-31 | 041459002 | 14镇城投CP001 | 5022.05 | 1.94% |
2014-12-31 | 041466002 | 14冀水泥CP001 | 5026.92 | 1.94% |
2014-12-31 | 110221 | 11国开21 | 5026.68 | 1.94% |
投资模拟

公告&资料
