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 |
| 2021-03-31 | 112015574 | 20民生银行CD574 | 9931.19 | 13.4% |
| 2021-03-31 | 072100003 | 21财通证券CP001 | 3999.43 | 5.4% |
| 2021-03-31 | 112015158 | 20民生银行CD158 | 3998.01 | 5.39% |
| 2021-03-31 | 072100014 | 21申万宏源CP001BC | 2999.18 | 4.05% |
| 2021-03-31 | 072100012 | 21东财证券CP001 | 3001.44 | 4.05% |
| 2021-03-31 | 012004397 | 20河北高速SCP004 | 2997.23 | 4.04% |
| 2021-03-31 | 101801176 | 18鞍钢集MTN001 | 2018.27 | 2.72% |
| 2021-03-31 | 012100503 | 21海通恒信SCP004 | 2000.04 | 2.7% |
| 2021-03-31 | 072100005 | 21东北证券CP001 | 1999.89 | 2.7% |
| 2021-03-31 | 180208 | 18国开08 | 2002.88 | 2.7% |
| 2020-12-31 | 072000260 | 20广发证券CP009BC | 11006.4 | 6.65% |
| 2020-12-31 | 072000252 | 20天风证券CP006 | 10006.6 | 6.05% |
| 2020-12-31 | 200306 | 20进出06 | 9981.61 | 6.03% |
| 2020-12-31 | 112015574 | 20民生银行CD574 | 9862.85 | 5.96% |
| 2020-12-31 | 072000286 | 20长城证券CP008 | 7005.21 | 4.23% |
| 2020-12-31 | 180203 | 18国开03 | 5019.87 | 3.03% |
| 2020-12-31 | 200201 | 20国开01 | 5000.18 | 3.02% |
| 2020-12-31 | 112011299 | 20平安银行CD299 | 4982.2 | 3.01% |
| 2020-12-31 | 112018452 | 20华夏银行CD452 | 4977.77 | 3.01% |
| 2020-12-31 | 112015147 | 20民生银行CD147 | 4967.93 | 3% |
投资模拟
公告&资料
