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 |
| 2022-03-31 | 072210003 | 22银河证券CP001 | 25127.6 | 3.79% |
| 2022-03-31 | 112110154 | 21兴业银行CD154 | 24989.8 | 3.77% |
| 2022-03-31 | 112106109 | 21交通银行CD109 | 19991.8 | 3.01% |
| 2022-03-31 | 112109147 | 21浦发银行CD147 | 19990.5 | 3.01% |
| 2022-03-31 | 112210002 | 22兴业银行CD002 | 19993.1 | 3.01% |
| 2022-03-31 | 112111108 | 21平安银行CD108 | 19982.3 | 3.01% |
| 2022-03-31 | 210206 | 21国开06 | 12285.1 | 1.85% |
| 2022-03-31 | 072110027 | 21国信证券CP014 | 10121.1 | 1.53% |
| 2022-03-31 | 112109141 | 21浦发银行CD141 | 9996.6 | 1.51% |
| 2022-03-31 | 112216046 | 22上海银行CD046 | 9996.14 | 1.51% |
| 2021-12-31 | 112111004 | 21平安银行CD004 | 29986.2 | 4.56% |
| 2021-12-31 | 112116231 | 21上海银行CD231 | 14986.6 | 2.28% |
| 2021-12-31 | 112110009 | 21兴业银行CD009 | 14993.9 | 2.28% |
| 2021-12-31 | 012104039 | 21华能SCP016 | 12999 | 1.98% |
| 2021-12-31 | 112109093 | 21浦发银行CD093 | 10951.9 | 1.66% |
| 2021-12-31 | 072110034 | 21平安证券CP011 | 10003.7 | 1.52% |
| 2021-12-31 | 190202 | 19国开02 | 10003.3 | 1.52% |
| 2021-12-31 | 112111238 | 21平安银行CD238 | 9973.59 | 1.52% |
| 2021-12-31 | 112117010 | 21光大银行CD010 | 9990.75 | 1.52% |
| 2021-12-31 | 112116229 | 21上海银行CD229 | 9995.87 | 1.52% |
投资模拟
公告&资料
