华夏现金宝A(001077)
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 |
| 2017-03-31 | 111710152 | 17兴业银行CD152 | 1993.19 | 13.06% |
| 2017-03-31 | 111718102 | 17华夏银行CD102 | 1993.19 | 13.06% |
| 2017-03-31 | 111715077 | 17民生银行CD077 | 1978.32 | 12.96% |
| 2017-03-31 | 020161 | 17贴债05 | 997.41 | 6.53% |
| 2017-03-31 | 111708038 | 17中信银行CD038 | 993.94 | 6.51% |
| 2017-03-31 | 111709084 | 17浦发银行CD084 | 992 | 6.5% |
| 2017-03-31 | 111709121 | 17浦发银行CD121 | 989.16 | 6.48% |
| 2017-03-31 | 111720049 | 17广发银行CD049 | 989.27 | 6.48% |
| 2017-03-31 | 111720048 | 17广发银行CD048 | 494.57 | 3.24% |
| 2016-12-31 | 169948 | 16贴现国债48 | 798.44 | 4.32% |
| 2016-06-30 | 169915 | 16贴现国债15 | 999.4 | 19.02% |
| 2016-03-31 | 130306 | 13进出06 | 1000.29 | 17.27% |
| 2015-12-31 | 150202 | 15国开02 | 1000.85 | 19.68% |
| 2015-09-30 | 100234 | 10国开34 | 999.94 | 18.35% |
| 2015-09-30 | 150411 | 15农发11 | 501.69 | 9.21% |
| 2015-06-30 | 100236 | 10国开36 | 999.79 | 22.38% |
| 2015-03-31 | 100236 | 10国开36 | 999.61 | 14.52% |
| 2015-03-31 | 011473008 | 14鲁高速SCP008 | 500.43 | 7.27% |
| 2014-12-31 | 100236 | 10国开36 | 999.59 | 13.42% |
| 2014-12-31 | 011499021 | 14徐工SCP001 | 502.09 | 6.74% |
投资模拟
公告&资料
