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 |
2014-03-31 | 090205 | 09国开05 | 85392.7 | 0.89% |
2014-03-31 | 110212 | 11国开12 | 59398.5 | 0.62% |
2014-03-31 | 110402 | 11农发02 | 44123.9 | 0.46% |
2014-03-31 | 130212 | 13国开12 | 40870.4 | 0.43% |
2014-03-31 | 100236 | 10国开36 | 38510.4 | 0.4% |
2013-12-31 | 110221 | 11国开21 | 208618 | 4.77% |
2013-12-31 | 130214 | 13国开14 | 159894 | 3.66% |
2013-12-31 | 130215 | 13国开15 | 99227.8 | 2.27% |
2013-12-31 | 110418 | 11农发18 | 98535.8 | 2.25% |
2013-12-31 | 090205 | 09国开05 | 84449.4 | 1.93% |
2013-12-31 | 110212 | 11国开12 | 58450.2 | 1.34% |
2013-12-31 | 110402 | 11农发02 | 44018.5 | 1.01% |
2013-12-31 | 130212 | 13国开12 | 40816.1 | 0.93% |
2013-12-31 | 100236 | 10国开36 | 38446.9 | 0.88% |
2013-12-31 | 0980147 | 09中航工债浮 | 21289.7 | 0.49% |
2013-09-30 | 110221 | 11国开21 | 209350 | 4.45% |
2013-09-30 | 130214 | 13国开14 | 159913 | 3.4% |
2013-09-30 | 130215 | 13国开15 | 100398 | 2.14% |
2013-09-30 | 090205 | 09国开05 | 85398.6 | 1.82% |
2013-09-30 | 110212 | 11国开12 | 59172.7 | 1.26% |
投资模拟

公告&资料
