华夏收益宝A(001929)
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 |
2016-03-31 | 011699263 | 16冀中能源SCP001 | 18002.4 | 3.71% |
2016-03-31 | 110221 | 11国开21 | 10000.9 | 2.06% |
2016-03-31 | 111690945 | 16包商银行CD008 | 9883.86 | 2.04% |
2016-03-31 | 111593314 | 15杭州银行CD106 | 9788.24 | 2.02% |
2016-03-31 | 111619028 | 16恒丰银行CD028 | 9800.35 | 2.02% |
2016-03-31 | 041555037 | 15华电煤业CP001 | 7041.18 | 1.45% |
2016-03-31 | 011599846 | 15晋能SCP001 | 7001.19 | 1.44% |
2016-03-31 | 011699326 | 16晋煤SCP001 | 7000.01 | 1.44% |
2016-03-31 | 041653026 | 16河钢CP002 | 6998.66 | 1.44% |
2015-12-31 | 041554062 | 15河钢CP002 | 6001.84 | 3.03% |
2015-12-31 | 1182324 | 11河钢MTN3 | 5033.85 | 2.54% |
2015-12-31 | 011515011 | 15中铝业SCP011 | 4994.07 | 2.52% |
2015-12-31 | 011599846 | 15晋能SCP001 | 4988.95 | 2.52% |
2015-12-31 | 111517168 | 15光大CD168 | 4966.44 | 2.51% |
2015-12-31 | 111519004 | 15恒丰银行CD004 | 4918.12 | 2.48% |
2015-12-31 | 150301 | 15进出01 | 4003.55 | 2.02% |
2015-12-31 | 130219 | 13国开19 | 3007.17 | 1.52% |
2015-12-31 | 011598145 | 15山钢SCP009 | 2998.98 | 1.51% |
2015-12-31 | 1182143 | 11豫煤化MTN2 | 2018.56 | 1.02% |
投资模拟

公告&资料
