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 |
2013-03-31 | 130210 | 13国开10 | 14991.7 | 5.81% |
2013-03-31 | 041259077 | 12贵投CP001 | 8011.51 | 3.1% |
2013-03-31 | 011340002 | 13港中旅SCP002 | 6994.54 | 2.71% |
2013-03-31 | 041264033 | 12沈机床CP001 | 6007.16 | 2.33% |
2013-03-31 | 041251034 | 12酒钢CP001 | 5001.81 | 1.94% |
2013-03-31 | 041253061 | 12云电投CP001 | 5004.25 | 1.94% |
2013-03-31 | 041260072 | 12厦路桥CP001 | 5002.75 | 1.94% |
2013-03-31 | 041352007 | 13中铝CP001 | 4994.4 | 1.94% |
2013-03-31 | 041256008 | 12渝文资CP001 | 4000.63 | 1.55% |
2013-03-31 | 041260081 | 12青国信CP001 | 4000.33 | 1.55% |
2012-12-31 | 120320 | 12进出20 | 11857.3 | 3.35% |
2012-12-31 | 041259077 | 12贵投CP001 | 8015.54 | 2.27% |
2012-12-31 | 041264033 | 12沈机床CP001 | 6010.22 | 1.7% |
2012-12-31 | 041270009 | 12国电集CP005 | 6010.44 | 1.7% |
2012-12-31 | 041251034 | 12酒钢CP001 | 5002.57 | 1.42% |
2012-12-31 | 041253061 | 12云电投CP001 | 5006.02 | 1.42% |
2012-12-31 | 041260072 | 12厦路桥CP001 | 5003.89 | 1.42% |
2012-12-31 | 120405 | 12农发05 | 5002.23 | 1.42% |
2012-12-31 | 041256008 | 12渝文资CP001 | 4014.86 | 1.14% |
2012-12-31 | 041260081 | 12青国信CP001 | 4000.45 | 1.13% |
投资模拟

公告&资料
