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 |
2014-09-30 | 041452038 | 14云煤化CP002 | 12000.5 | 7.43% |
2014-09-30 | 041460015 | 14永泰能源CP001 | 10060.1 | 6.23% |
2014-09-30 | 041458021 | 14山钢CP001 | 10021.7 | 6.21% |
2014-09-30 | 130306 | 13进出06 | 9931.05 | 6.15% |
2014-09-30 | 041451037 | 14酒钢CP001 | 9012.68 | 5.58% |
2014-09-30 | 140327 | 14进出27 | 7009.87 | 4.34% |
2014-09-30 | 041454024 | 14宁熊猫CP001 | 5018.2 | 3.11% |
2014-09-30 | 041459017 | 14云工投CP001 | 5014.67 | 3.11% |
2014-09-30 | 041368007 | 13天纺CP001 | 3999.6 | 2.48% |
2014-09-30 | 071439002 | 14上海证券CP002 | 3999.99 | 2.48% |
2014-06-30 | 041458021 | 14山钢CP001 | 10032.3 | 5.56% |
2014-06-30 | 130306 | 13进出06 | 9904.95 | 5.49% |
2014-06-30 | 041460027 | 14湘高速CP001 | 8025.96 | 4.45% |
2014-06-30 | 041464005 | 14郑煤CP001 | 7043.8 | 3.9% |
2014-06-30 | 011480002 | 14兖矿SCP002 | 7006.79 | 3.88% |
2014-06-30 | 041364040 | 13澄星CP003 | 7000.01 | 3.88% |
2014-06-30 | 011415001 | 14中铝业SCP001 | 5023.02 | 2.78% |
2014-06-30 | 041459017 | 14云工投CP001 | 5021.93 | 2.78% |
2014-06-30 | 041452019 | 14西王CP003 | 5005.74 | 2.77% |
2014-06-30 | 041455011 | 14苏交通CP003 | 5000.4 | 2.77% |
投资模拟

公告&资料
