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 |
2013-09-30 | 120245 | 12国开45 | 998.73 | 0.67% |
2013-06-30 | 041254067 | 12汕铁CP001 | 3000.07 | 6.44% |
2013-06-30 | 041359040 | 13川铁投CP002 | 2999.2 | 6.44% |
2013-06-30 | 041253070 | 12雅砻江CP003 | 2010.57 | 4.32% |
2013-06-30 | 041259082 | 12川交投CP002 | 2000.04 | 4.29% |
2013-06-30 | 041251042 | 12集通CP001 | 1000.02 | 2.15% |
2013-03-31 | 041253070 | 12雅砻江CP003 | 6007.51 | 9.08% |
2013-03-31 | 110402 | 11农发02 | 5987.01 | 9.05% |
2013-03-31 | 041254067 | 12汕铁CP001 | 3000.1 | 4.53% |
2013-03-31 | 041256044 | 12冀建投CP001 | 2997.85 | 4.53% |
2013-03-31 | 041259082 | 12川交投CP002 | 2000.07 | 3.02% |
2013-03-31 | 041251042 | 12集通CP001 | 1000.03 | 1.51% |
2013-03-31 | 041254036 | 12蒙东CP002 | 999.68 | 1.51% |
2012-12-31 | 041253070 | 12雅砻江CP003 | 6010.11 | 7.47% |
2012-12-31 | 041274003 | 12厦翔业CP001 | 3007.61 | 3.74% |
2012-12-31 | 041254067 | 12汕铁CP001 | 3000.13 | 3.73% |
2012-12-31 | 041256044 | 12冀建投CP001 | 2997.15 | 3.72% |
2012-12-31 | 041259073 | 12闽能源CP002 | 2002.21 | 2.49% |
2012-12-31 | 041259082 | 12川交投CP002 | 2000.09 | 2.49% |
2012-12-31 | 041261034 | 12川煤炭CP001 | 2002.52 | 2.49% |
公告&资料
