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 |
| 2012-03-31 | 041258005 | 12中铝业CP001 | 5010.05 | 4.35% |
| 2012-03-31 | 1181183 | 11津城建CP01 | 3011.89 | 2.61% |
| 2012-03-31 | 1101022 | 11央票22 | 2996.77 | 2.6% |
| 2012-03-31 | 041158006 | 11江西赛维CP001 | 2014.43 | 1.75% |
| 2012-03-31 | 041159005 | 11闽能源CP001 | 2014.75 | 1.75% |
| 2012-03-31 | 041159010 | 11重汽CP002 | 2018.93 | 1.75% |
| 2012-03-31 | 041169001 | 11中节能CP001 | 2011.87 | 1.75% |
| 2012-03-31 | 070219 | 07国开19 | 2016.87 | 1.75% |
| 2012-03-31 | 090407 | 09农发07 | 2013.05 | 1.75% |
| 2012-03-31 | 1181282 | 11株新材CP01 | 2011.28 | 1.75% |
| 2011-12-31 | 041159005 | 11闽能源CP001 | 2021.29 | 1.58% |
| 2011-12-31 | 041169001 | 11中节能CP001 | 2018.58 | 1.58% |
| 2011-12-31 | 070219 | 07国开19 | 2025.62 | 1.58% |
| 2011-12-31 | 090407 | 09农发07 | 2014.46 | 1.57% |
| 2011-12-31 | 041153007 | 11辽通CP001 | 2000.87 | 1.56% |
| 2011-12-31 | 041154013 | 11海翼CP004 | 2000.46 | 1.56% |
| 2011-12-31 | 041159019 | 11太阳CP001 | 2000.28 | 1.56% |
| 2011-12-31 | 041160013 | 11南航工CP001 | 2000.1 | 1.56% |
| 2011-12-31 | 041166004 | 11冀发展CP002 | 2002.39 | 1.56% |
| 2011-12-31 | 1181081 | 11美克CP01 | 2001.68 | 1.56% |
投资模拟
公告&资料
