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 |
| 2022-09-30 | 112283292 | 22杭州银行CD197 | 9992.48 | 3.38% |
| 2022-09-30 | 072210006 | 22长城证券CP001 | 6101.59 | 2.07% |
| 2022-09-30 | 072210012 | 22国金证券CP001 | 6088.45 | 2.06% |
| 2022-09-30 | 190214 | 19国开14 | 5142.5 | 1.74% |
| 2022-09-30 | 072110051 | 21国信证券CP017 | 5116.19 | 1.73% |
| 2022-09-30 | 072210066 | 22广发证券CP005 | 5038.65 | 1.71% |
| 2022-09-30 | 072210043 | 22华西证券CP001 | 5064.46 | 1.71% |
| 2022-09-30 | 072210047 | 22国金证券CP003 | 5057.77 | 1.71% |
| 2022-09-30 | 072210080 | 22长城证券CP002 | 5027.23 | 1.7% |
| 2022-09-30 | 072210096 | 22东吴证券CP005 | 5023.86 | 1.7% |
| 2022-06-30 | 112297305 | 22宁波银行CD091 | 14988.5 | 3.96% |
| 2022-06-30 | 112117126 | 21光大银行CD126 | 9987.39 | 2.64% |
| 2022-06-30 | 112108124 | 21中信银行CD124 | 9996.37 | 2.64% |
| 2022-06-30 | 112186040 | 21杭州银行CD150 | 9982.61 | 2.64% |
| 2022-06-30 | 112187239 | 21宁波银行CD227 | 9973.04 | 2.64% |
| 2022-06-30 | 112186094 | 21杭州银行CD151 | 9982.37 | 2.64% |
| 2022-06-30 | 072110003 | 21国信证券CP012 | 5102.21 | 1.35% |
| 2022-06-30 | 190214 | 19国开14 | 5119.44 | 1.35% |
| 2022-06-30 | 072110104 | 21招商证券CP014 | 5067.84 | 1.34% |
| 2022-06-30 | 072210013 | 22东吴证券CP001 | 5048.55 | 1.33% |
投资模拟
公告&资料
