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 |
2014-12-31 | 011473008 | 14鲁高速SCP008 | 500.79 | 6.72% |
2014-12-31 | 041458027 | 14苏广电CP001 | 500.7 | 6.72% |
2014-12-31 | 011415005 | 14中铝业SCP005 | 500 | 6.71% |
2014-09-30 | 140207 | 14国开07 | 1000.69 | 10.06% |
2014-09-30 | 100236 | 10国开36 | 999.56 | 10.05% |
2014-09-30 | 041458027 | 14苏广电CP001 | 501.3 | 5.04% |
2014-09-30 | 011415005 | 14中铝业SCP005 | 500 | 5.03% |
2014-09-30 | 011499021 | 14徐工SCP001 | 499.83 | 5.02% |
2014-06-30 | 041458027 | 14苏广电CP001 | 1003.79 | 7.27% |
2014-06-30 | 140207 | 14国开07 | 1003.5 | 7.26% |
2014-06-30 | 011415005 | 14中铝业SCP005 | 1000.01 | 7.24% |
2014-06-30 | 130227 | 13国开27 | 999.56 | 7.24% |
2014-06-30 | 041372006 | 13中金黄金CP001 | 997.37 | 7.22% |
2014-03-31 | 130227 | 13国开27 | 1994.49 | 9.82% |
2014-03-31 | 041372006 | 13中金黄金CP001 | 1989.35 | 9.79% |
2014-03-31 | 041360036 | 13湘高速CP002 | 998.64 | 4.92% |
2013-12-31 | 130201 | 13国开01 | 1999.52 | 7.01% |
2013-12-31 | 041372006 | 13中金黄金CP001 | 1984.11 | 6.96% |
2013-12-31 | 041360036 | 13湘高速CP002 | 996.01 | 3.49% |
2013-09-30 | 130201 | 13国开01 | 2991.94 | 6.76% |
投资模拟

公告&资料
