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 |
2013-03-31 | 041252038 | 12中铝业CP002 | 50000.6 | 1.21% |
2012-12-31 | 110221 | 11国开21 | 150918 | 3.47% |
2012-12-31 | 041261041 | 12国电集CP004 | 103046 | 2.37% |
2012-12-31 | 090205 | 09国开05 | 80577.1 | 1.85% |
2012-12-31 | 011210005 | 12中电投SCP005 | 71935.6 | 1.66% |
2012-12-31 | 011215003 | 12中铝业SCP003 | 59947.5 | 1.38% |
2012-12-31 | 110212 | 11国开12 | 59088 | 1.36% |
2012-12-31 | 019219 | 12国债19 | 53996.4 | 1.24% |
2012-12-31 | 011212004 | 12华能SCP004 | 49952.2 | 1.15% |
2012-12-31 | 041252038 | 12中铝业CP002 | 50000.9 | 1.15% |
2012-12-31 | 100236 | 10国开36 | 39041.3 | 0.9% |
2012-09-30 | 110221 | 11国开21 | 96034.9 | 3.19% |
2012-09-30 | 110402 | 11农发02 | 85807.2 | 2.85% |
2012-09-30 | 090205 | 09国开05 | 80460.4 | 2.68% |
2012-09-30 | 011210005 | 12中电投SCP005 | 71899.8 | 2.39% |
2012-09-30 | 100236 | 10国开36 | 63562.6 | 2.11% |
2012-09-30 | 011215003 | 12中铝业SCP003 | 59917.6 | 1.99% |
2012-09-30 | 110212 | 11国开12 | 59074 | 1.96% |
2012-09-30 | 011212004 | 12华能SCP004 | 49925.7 | 1.66% |
2012-09-30 | 041252038 | 12中铝业CP002 | 50001.2 | 1.66% |
投资模拟

公告&资料
