华夏现金增利A(003003)
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 | 111617031 | 16光大CD031 | 493964 | 1.66% |
2016-03-31 | 111609099 | 16浦发CD099 | 493957 | 1.66% |
2016-03-31 | 111619031 | 16恒丰银行CD031 | 490496 | 1.65% |
2016-03-31 | 111691972 | 16南京银行CD038 | 485637 | 1.64% |
2016-03-31 | 111619024 | 16恒丰银行CD024 | 480603 | 1.62% |
2015-12-31 | 111511239 | 15平安CD239 | 496209 | 1.85% |
2015-12-31 | 111520079 | 15广发银行CD079 | 496157 | 1.85% |
2015-12-31 | 111509230 | 15浦发CD230 | 495311 | 1.84% |
2015-12-31 | 111508154 | 15中信CD154 | 494751 | 1.84% |
2015-12-31 | 111507095 | 15招行CD095 | 475316 | 1.77% |
2015-12-31 | 111510333 | 15兴业CD333 | 396324 | 1.47% |
2015-12-31 | 111512080 | 15北京银行CD080 | 396086 | 1.47% |
2015-12-31 | 111507110 | 15招行CD110 | 356216 | 1.32% |
2015-12-31 | 111508143 | 15中信CD143 | 347258 | 1.29% |
2015-12-31 | 020098 | 15贴债24 | 298406 | 1.11% |
2015-09-30 | 111511239 | 15平安CD239 | 491718 | 2.12% |
2015-09-30 | 111508143 | 15中信CD143 | 344132 | 1.49% |
2015-09-30 | 111515084 | 15民生CD084 | 299399 | 1.29% |
2015-09-30 | 111511176 | 15平安CD176 | 299399 | 1.29% |
2015-09-30 | 111508141 | 15中信CD141 | 294993 | 1.27% |
投资模拟

公告&资料
