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 |
2014-06-30 | 071415005 | 14申万CP005 | 2999.53 | 2.35% |
2014-06-30 | 110413 | 11农发13 | 2000.96 | 1.57% |
2014-06-30 | 130227 | 13国开27 | 1999.87 | 1.56% |
2014-06-30 | 130243 | 13国开43 | 1998.28 | 1.56% |
2014-03-31 | 130218 | 13国开18 | 6995.84 | 3.26% |
2014-03-31 | 130308 | 13进出08 | 2992.6 | 1.39% |
2014-03-31 | 041353068 | 13深燃气CP002 | 1986.41 | 0.93% |
2014-03-31 | 130243 | 13国开43 | 1996.93 | 0.93% |
2014-03-31 | 041356037 | 13滨建投CP001 | 991.52 | 0.46% |
2014-03-31 | 041360068 | 13津钢管CP002 | 992.66 | 0.46% |
2013-12-31 | 130201 | 13国开01 | 8997.46 | 5.45% |
2013-12-31 | 041353068 | 13深燃气CP002 | 1979.72 | 1.2% |
2013-12-31 | 041356037 | 13滨建投CP001 | 987.8 | 0.6% |
2013-12-31 | 041360068 | 13津钢管CP002 | 989.32 | 0.6% |
2013-09-30 | 130201 | 13国开01 | 6980.7 | 4.69% |
2013-09-30 | 041254067 | 12汕铁CP001 | 3000.03 | 2.02% |
2013-09-30 | 041259082 | 12川交投CP002 | 2000.02 | 1.34% |
2013-09-30 | 041353068 | 13深燃气CP002 | 1998.04 | 1.34% |
2013-09-30 | 041251042 | 12集通CP001 | 1000.01 | 0.67% |
2013-09-30 | 071316004 | 13华泰证券CP004 | 999.92 | 0.67% |
公告&资料
