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 |
2011-03-31 | 1081322 | 10中冶CPO2 | 6974.52 | 3.17% |
2011-03-31 | 1081255 | 10华润CPO1 | 4988.87 | 2.27% |
2011-03-31 | 070211 | 07国开11 | 4027.63 | 1.83% |
2011-03-31 | 1081161 | 10赛尔CPO1 | 3000.59 | 1.36% |
2011-03-31 | 090407 | 09农发07 | 2018.45 | 0.92% |
2011-03-31 | 070219 | 07国开19 | 2010.97 | 0.91% |
2011-03-31 | 1081211 | 10晋三维CP02 | 2000.15 | 0.91% |
2011-03-31 | 1081212 | 10豫投资CPO1 | 2002.88 | 0.91% |
2011-03-31 | 1081223 | 10农六师CPO1 | 1998.45 | 0.91% |
2011-03-31 | 1081254 | 10新奥CPO1 | 2002.07 | 0.91% |
2010-12-31 | 070211 | 07国开11 | 8066.09 | 1.76% |
2010-12-31 | 100221 | 10国开21 | 3994.2 | 0.87% |
2010-12-31 | 070219 | 07国开19 | 3019.64 | 0.66% |
2010-12-31 | 1081161 | 10赛尔CPO1 | 3001.81 | 0.65% |
2010-12-31 | 090407 | 09农发07 | 2019.9 | 0.44% |
2010-12-31 | 1081086 | 10柳化工CPO1 | 2004.8 | 0.44% |
2010-12-31 | 1081100 | 10传化CPO1 | 2003.14 | 0.44% |
2010-12-31 | 1081211 | 10晋三维CP02 | 2000.29 | 0.44% |
2010-12-31 | 1081212 | 10豫投资CPO1 | 2005.75 | 0.44% |
2010-12-31 | 1081254 | 10新奥CPO1 | 2003.53 | 0.44% |
投资模拟

公告&资料
