华融现金增利A(000785)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-06-30 16附息国债01 4.27%
2016-06-30 16附息国债05 4.26%
2016-06-30 16长春农村商业银行CD041 4.26%
2016-06-30 16德州德城区农联社CD009 4.26%
2016-06-30 16温州银行CD054 4.25%
2016-06-30 16杭州联合银行CD073 4.24%
2016-06-30 16威海商行CD013 4.24%
2016-03-31 15长虹CP002 8.83%
2016-03-31 15万达CP003 4.46%
2016-03-31 16附息国债01 4.43%
2016-03-31 16附息国债05 4.42%
2015-12-31 15长虹CP002 9.11%
2015-09-30 15长虹SCP002 8.89%
2015-09-30 15嘉实投CP001 8.89%
2015-06-30 14苏豪SCP001 2.34%
2015-03-31 14丹东港CP002 3.87%
2015-03-31 14象屿SCP001 3.86%
2015-03-31 14厦路桥SCP002 1.93%
2015-03-31 14苏豪SCP001 1.93%

投资模拟

公告&资料