华夏财富宝A(000343)
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 |
2015-09-30 | 111507070 | 15招行CD070 | 196700 | 2.49% |
2015-09-30 | 111508141 | 15中信CD141 | 196662 | 2.49% |
2015-09-30 | 111511239 | 15平安CD239 | 196687 | 2.49% |
2015-09-30 | 111515115 | 15民生CD115 | 196702 | 2.49% |
2015-09-30 | 110221 | 11国开21 | 102177 | 1.29% |
2015-09-30 | 111515082 | 15民生CD082 | 99808.8 | 1.26% |
2015-09-30 | 111591653 | 15宁波银行CD097 | 98418.5 | 1.24% |
2015-09-30 | 111591662 | 15宁波银行CD098 | 98421.5 | 1.24% |
2015-09-30 | 111591675 | 15南京银行CD092 | 98421.4 | 1.24% |
2015-06-30 | 100236 | 10国开36 | 69420.6 | 1.43% |
2015-06-30 | 110402 | 11农发02 | 65319.6 | 1.34% |
2015-06-30 | 041453118 | 14酒钢CP002 | 55647.3 | 1.14% |
2015-06-30 | 130215 | 13国开15 | 45016.2 | 0.92% |
2015-06-30 | 041473005 | 14马鞍钢铁CP001 | 44444.1 | 0.91% |
2015-06-30 | 090205 | 09国开05 | 41043.6 | 0.84% |
2015-06-30 | 011515007 | 15中铝业SCP007 | 39985.8 | 0.82% |
2015-06-30 | 041459052 | 14中冶CP002 | 37322.7 | 0.77% |
2015-06-30 | 041454064 | 14鞍钢股CP001 | 30315.7 | 0.62% |
2015-06-30 | 041462039 | 14陆家嘴CP001 | 30306.3 | 0.62% |
2015-03-31 | 100236 | 10国开36 | 110034 | 2.02% |
投资模拟

公告&资料
