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 |
| 2023-03-31 | 112205112 | 22建设银行CD112 | 4970.37 | 5.4% |
| 2023-03-31 | 112208057 | 22中信银行CD057 | 4972.55 | 5.4% |
| 2023-03-31 | 112317086 | 23光大银行CD086 | 4973.61 | 5.4% |
| 2023-03-31 | 072210071 | 22国信证券CP016 | 3059.13 | 3.32% |
| 2023-03-31 | 102000621 | 20中油股MTN001 | 2040.38 | 2.22% |
| 2023-03-31 | 200402 | 20农发02 | 2044 | 2.22% |
| 2023-03-31 | 072210067 | 22广发证券CP006 | 2039.59 | 2.22% |
| 2023-03-31 | 200202 | 20国开02 | 2036.21 | 2.21% |
| 2023-03-31 | 072310007 | 23东吴证券CP001 | 2010.84 | 2.19% |
| 2023-03-31 | 072210152 | 22华西证券CP004 | 2017.92 | 2.19% |
| 2022-12-31 | 112214210 | 22江苏银行CD210 | 9991.9 | 3.15% |
| 2022-12-31 | 112214007 | 22江苏银行CD007 | 9991.9 | 3.15% |
| 2022-12-31 | 112216201 | 22上海银行CD201 | 9992.51 | 3.15% |
| 2022-12-31 | 112273178 | 22宁波银行CD351 | 9986.74 | 3.14% |
| 2022-12-31 | 112283293 | 22杭州银行CD198 | 9987.47 | 3.14% |
| 2022-12-31 | 220201 | 22国开01 | 8161.2 | 2.57% |
| 2022-12-31 | 112282897 | 22苏州银行CD214 | 5994.87 | 1.89% |
| 2022-12-31 | 012282444 | 22上海机场SCP008 | 5037.49 | 1.59% |
| 2022-12-31 | 072210119 | 22中信建投CP004 | 5037.74 | 1.59% |
| 2022-12-31 | 012283909 | 22招商局SCP009 | 5010.3 | 1.58% |
投资模拟
公告&资料
