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 |
2013-09-30 | 130306 | 13进出06 | 15971.5 | 11.4% |
2013-09-30 | 130210 | 13国开10 | 14996.1 | 10.7% |
2013-09-30 | 041351012 | 13雅砻江CP001 | 8006.42 | 5.72% |
2013-09-30 | 041259077 | 12贵投CP001 | 8003.22 | 5.71% |
2013-09-30 | 011340002 | 13港中旅SCP002 | 6998.37 | 5% |
2013-09-30 | 041264033 | 12沈机床CP001 | 6000.87 | 4.28% |
2013-09-30 | 041251034 | 12酒钢CP001 | 5000.25 | 3.57% |
2013-09-30 | 041253061 | 12云电投CP001 | 5000.61 | 3.57% |
2013-09-30 | 041352007 | 13中铝CP001 | 4997.33 | 3.57% |
2013-09-30 | 041360015 | 13森工集CP001 | 5003.24 | 3.57% |
2013-06-30 | 130306 | 13进出06 | 15978.5 | 10.85% |
2013-06-30 | 130210 | 13国开10 | 14993.2 | 10.18% |
2013-06-30 | 130214 | 13国开14 | 9993.92 | 6.79% |
2013-06-30 | 041259077 | 12贵投CP001 | 8007.41 | 5.44% |
2013-06-30 | 041351012 | 13雅砻江CP001 | 8009.73 | 5.44% |
2013-06-30 | 011340002 | 13港中旅SCP002 | 6996.44 | 4.75% |
2013-06-30 | 041264033 | 12沈机床CP001 | 6004.05 | 4.08% |
2013-06-30 | 041253061 | 12云电投CP001 | 5002.45 | 3.4% |
2013-06-30 | 041260072 | 12厦路桥CP001 | 5001.58 | 3.4% |
2013-06-30 | 041360015 | 13森工集CP001 | 5004.94 | 3.4% |
投资模拟

公告&资料
