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
2013-03-31 13国开10 5.81%
2013-03-31 12贵投CP001 3.1%
2013-03-31 13港中旅SCP002 2.71%
2013-03-31 12沈机床CP001 2.33%
2013-03-31 12酒钢CP001 1.94%
2013-03-31 12云电投CP001 1.94%
2013-03-31 12厦路桥CP001 1.94%
2013-03-31 13中铝CP001 1.94%
2013-03-31 12渝文资CP001 1.55%
2013-03-31 12青国信CP001 1.55%
2012-12-31 12进出20 3.35%
2012-12-31 12贵投CP001 2.27%
2012-12-31 12沈机床CP001 1.7%
2012-12-31 12国电集CP005 1.7%
2012-12-31 12酒钢CP001 1.42%
2012-12-31 12云电投CP001 1.42%
2012-12-31 12厦路桥CP001 1.42%
2012-12-31 12农发05 1.42%
2012-12-31 12渝文资CP001 1.14%
2012-12-31 12青国信CP001 1.13%

投资模拟

公告&资料