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 |
| 2012-09-30 | 1101094 | 11央行票据94 | 3977.07 | 2.29% |
| 2012-09-30 | 041269003 | 12海航商CP001 | 3022.08 | 1.74% |
| 2012-09-30 | 041256015 | 12苏交通CP002 | 3007.54 | 1.73% |
| 2012-09-30 | 090407 | 09农发07 | 2010.42 | 1.16% |
| 2012-09-30 | 020214 | 02国开14 | 2000.32 | 1.15% |
| 2012-09-30 | 041158006 | 11江西赛维CP001 | 2001.44 | 1.15% |
| 2012-09-30 | 041159005 | 11闽能源CP001 | 2001.4 | 1.15% |
| 2012-09-30 | 041159010 | 11重汽CP002 | 2002.92 | 1.15% |
| 2012-09-30 | 041258005 | 12中铝业CP001 | 2001.82 | 1.15% |
| 2012-09-30 | 041260001 | 12方大CP001 | 2002.2 | 1.15% |
| 2012-06-30 | 041258005 | 12中铝业CP001 | 5007.33 | 3.1% |
| 2012-06-30 | 041269003 | 12海航商CP001 | 3034.16 | 1.88% |
| 2012-06-30 | 041169001 | 11中节能CP001 | 3014.4 | 1.86% |
| 2012-06-30 | 041256015 | 12苏交通CP002 | 3010.45 | 1.86% |
| 2012-06-30 | 041158006 | 11江西赛维CP001 | 2008.01 | 1.24% |
| 2012-06-30 | 041159005 | 11闽能源CP001 | 2008.15 | 1.24% |
| 2012-06-30 | 041159010 | 11重汽CP002 | 2011 | 1.24% |
| 2012-06-30 | 041159024 | 11新投CP001 | 2005.88 | 1.24% |
| 2012-06-30 | 070219 | 07国开19 | 2008.33 | 1.24% |
| 2012-06-30 | 090407 | 09农发07 | 2011.81 | 1.24% |
投资模拟
公告&资料
