华夏现金宝A(001077)

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
2014-12-31 14鲁高速SCP008 6.72%
2014-12-31 14苏广电CP001 6.72%
2014-12-31 14中铝业SCP005 6.71%
2014-09-30 14国开07 10.06%
2014-09-30 10国开36 10.05%
2014-09-30 14苏广电CP001 5.04%
2014-09-30 14中铝业SCP005 5.03%
2014-09-30 14徐工SCP001 5.02%
2014-06-30 14苏广电CP001 7.27%
2014-06-30 14国开07 7.26%
2014-06-30 14中铝业SCP005 7.24%
2014-06-30 13国开27 7.24%
2014-06-30 13中金黄金CP001 7.22%
2014-03-31 13国开27 9.82%
2014-03-31 13中金黄金CP001 9.79%
2014-03-31 13湘高速CP002 4.92%
2013-12-31 13国开01 7.01%
2013-12-31 13中金黄金CP001 6.96%
2013-12-31 13湘高速CP002 3.49%
2013-09-30 13国开01 6.76%

投资模拟

公告&资料