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
2012-09-30 12国电SCP003 1.33%
2012-06-30 11国开21 4.97%
2012-06-30 11农发02 2.83%
2012-06-30 09国开05 2.23%
2012-06-30 10国开36 2.07%
2012-06-30 11国开12 1.94%
2012-06-30 11国电集CP004 1.73%
2012-06-30 11央行票据94 1.13%
2012-06-30 07农发22 0.99%
2012-06-30 12农发05 0.98%
2012-06-30 11中冶CP003 0.95%
2012-03-31 10国开36 2.48%
2012-03-31 11国开21 2.47%
2012-03-31 11国电集CP004 2.08%
2012-03-31 11国开12 1.74%
2012-03-31 09国开05 1.6%
2012-03-31 11央行票据94 1.34%
2012-03-31 11农发02 1.24%
2012-03-31 07农发22 1.19%
2012-03-31 11中冶CP003 1.14%

投资模拟

公告&资料