华夏现金增利A(003003)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2013-03-31 12中铝业CP002 1.21%
2012-12-31 11国开21 3.47%
2012-12-31 12国电集CP004 2.37%
2012-12-31 09国开05 1.85%
2012-12-31 12中电投SCP005 1.66%
2012-12-31 12中铝业SCP003 1.38%
2012-12-31 11国开12 1.36%
2012-12-31 12国债19 1.24%
2012-12-31 12华能SCP004 1.15%
2012-12-31 12中铝业CP002 1.15%
2012-12-31 10国开36 0.9%
2012-09-30 11国开21 3.19%
2012-09-30 11农发02 2.85%
2012-09-30 09国开05 2.68%
2012-09-30 12中电投SCP005 2.39%
2012-09-30 10国开36 2.11%
2012-09-30 12中铝业SCP003 1.99%
2012-09-30 11国开12 1.96%
2012-09-30 12华能SCP004 1.66%
2012-09-30 12中铝业CP002 1.66%

投资模拟

公告&资料