华夏理财30天A(001057)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 150211 | 15国开11 | 2008.24 | 5.92% |
2015-06-30 | 041451051 | 14百联集CP002 | 1999.7 | 5.9% |
2015-06-30 | 041560013 | 15陕有色CP001 | 1999.39 | 5.9% |
2015-06-30 | 071507002 | 15中信建投CP002 | 1999.78 | 5.9% |
2015-06-30 | 011473008 | 14鲁高速SCP008 | 999.87 | 2.95% |
2015-03-31 | 041451051 | 14百联集CP002 | 2998.79 | 7.25% |
2015-03-31 | 041452047 | 14南方水泥CP004 | 2997.46 | 7.25% |
2015-03-31 | 140207 | 14国开07 | 3000.34 | 7.25% |
2015-03-31 | 041555001 | 15阳泉CP001 | 1996.6 | 4.83% |
2015-03-31 | 041560013 | 15陕有色CP001 | 1999.15 | 4.83% |
2015-03-31 | 041562013 | 15唐山港CP001 | 1999.06 | 4.83% |
2015-03-31 | 011474005 | 14陕煤化SCP005 | 1993.02 | 4.82% |
2015-03-31 | 011473008 | 14鲁高速SCP008 | 1498.42 | 3.62% |
2015-03-31 | 011499021 | 14徐工SCP001 | 1000 | 2.42% |
2014-12-31 | 140207 | 14国开07 | 4006.27 | 7.35% |
2014-12-31 | 041458049 | 14中铝业CP003 | 3013 | 5.53% |
2014-12-31 | 041451010 | 14浙物产CP001 | 3004 | 5.51% |
2014-12-31 | 041460014 | 14鲁商CP001 | 3004.32 | 5.51% |
2014-12-31 | 041462005 | 14天药集CP001 | 3002.21 | 5.51% |
2014-12-31 | 041451051 | 14百联集CP002 | 2998.06 | 5.5% |
公告&资料
