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 |
2014-09-30 | 011467003 | 14神华能源SCP003 | 75940.8 | 0.7% |
2014-09-30 | 140430 | 14农发30 | 75033 | 0.69% |
2014-09-30 | 041461042 | 14联通CP001 | 69944.8 | 0.65% |
2014-09-30 | 140343 | 14进出43 | 59713.3 | 0.55% |
2014-09-30 | 140444 | 14农发44 | 59953 | 0.55% |
2014-06-30 | 140204 | 14国开04 | 220301 | 2.51% |
2014-06-30 | 110221 | 11国开21 | 209479 | 2.39% |
2014-06-30 | 130215 | 13国开15 | 99777.9 | 1.14% |
2014-06-30 | 110418 | 11农发18 | 99355.6 | 1.13% |
2014-06-30 | 090205 | 09国开05 | 85464.7 | 0.97% |
2014-06-30 | 011467003 | 14神华能源SCP003 | 75908.1 | 0.86% |
2014-06-30 | 140430 | 14农发30 | 75048.1 | 0.86% |
2014-06-30 | 110212 | 11国开12 | 59478.3 | 0.68% |
2014-06-30 | 110402 | 11农发02 | 44236.6 | 0.5% |
2014-06-30 | 041458049 | 14中铝业CP003 | 43000 | 0.49% |
2014-03-31 | 140204 | 14国开04 | 220434 | 2.3% |
2014-03-31 | 110221 | 11国开21 | 209030 | 2.18% |
2014-03-31 | 130214 | 13国开14 | 159992 | 1.67% |
2014-03-31 | 130215 | 13国开15 | 99493.2 | 1.04% |
2014-03-31 | 110418 | 11农发18 | 98940.7 | 1.03% |
投资模拟

公告&资料
