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 |
2014-09-30 | 100236 | 10国开36 | 109298 | 1.84% |
2014-09-30 | 140207 | 14国开07 | 84013.8 | 1.42% |
2014-09-30 | 110402 | 11农发02 | 65092.7 | 1.1% |
2014-09-30 | 011409005 | 14国电集SCP005 | 49904.7 | 0.84% |
2014-09-30 | 011474003 | 14陕煤化SCP003 | 49936 | 0.84% |
2014-09-30 | 140204 | 14国开04 | 50050.6 | 0.84% |
2014-09-30 | 140444 | 14农发44 | 49960.8 | 0.84% |
2014-09-30 | 130215 | 13国开15 | 44920.1 | 0.76% |
2014-09-30 | 011437004 | 14中建材SCP004 | 43049.8 | 0.73% |
2014-06-30 | 140436 | 14农发36 | 115917 | 1.86% |
2014-06-30 | 140207 | 14国开07 | 84020.5 | 1.35% |
2014-06-30 | 140204 | 14国开04 | 60110.5 | 0.97% |
2014-06-30 | 140212 | 14国开12 | 50965.2 | 0.82% |
2014-06-30 | 011437004 | 14中建材SCP004 | 43088.8 | 0.69% |
2014-06-30 | 011415005 | 14中铝业SCP005 | 29000 | 0.47% |
2014-06-30 | 041458048 | 14同盛CP001 | 24975.8 | 0.4% |
2014-06-30 | 041456029 | 14大唐新能CP001 | 20000 | 0.32% |
2014-06-30 | 041456031 | 14陕交建CP001 | 20000 | 0.32% |
2014-06-30 | 041462014 | 14广晟CP002 | 20056.4 | 0.32% |
2014-03-31 | 110234 | 11国开34 | 131408 | 1.6% |
投资模拟

公告&资料
