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 |
2015-03-31 | 110402 | 11农发02 | 57471.6 | 0.78% |
2015-03-31 | 011474004 | 14陕煤化SCP004 | 50007.8 | 0.68% |
2015-03-31 | 011474007 | 14陕煤化SCP007 | 50314.9 | 0.68% |
2015-03-31 | 140374 | 14进出74 | 49833.8 | 0.68% |
2015-03-31 | 041458049 | 14中铝业CP003 | 43204.1 | 0.59% |
2014-12-31 | 130215 | 13国开15 | 259084 | 2.91% |
2014-12-31 | 110221 | 11国开21 | 244714 | 2.75% |
2014-12-31 | 140204 | 14国开04 | 157020 | 1.76% |
2014-12-31 | 090205 | 09国开05 | 101523 | 1.14% |
2014-12-31 | 100236 | 10国开36 | 89856.4 | 1.01% |
2014-12-31 | 110212 | 11国开12 | 59630.3 | 0.67% |
2014-12-31 | 140444 | 14农发44 | 59965.6 | 0.67% |
2014-12-31 | 110402 | 11农发02 | 50979.6 | 0.57% |
2014-12-31 | 011474004 | 14陕煤化SCP004 | 50016.4 | 0.56% |
2014-12-31 | 011474007 | 14陕煤化SCP007 | 49954.8 | 0.56% |
2014-09-30 | 130215 | 13国开15 | 258693 | 2.39% |
2014-09-30 | 110221 | 11国开21 | 244262 | 2.25% |
2014-09-30 | 140204 | 14国开04 | 220166 | 2.03% |
2014-09-30 | 090205 | 09国开05 | 101617 | 0.94% |
2014-09-30 | 100236 | 10国开36 | 89825.2 | 0.83% |
投资模拟

公告&资料
