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 |
2012-09-30 | 011219003 | 12国电SCP003 | 39940.9 | 1.33% |
2012-06-30 | 110221 | 11国开21 | 151831 | 4.97% |
2012-06-30 | 110402 | 11农发02 | 86549 | 2.83% |
2012-06-30 | 090205 | 09国开05 | 68234 | 2.23% |
2012-06-30 | 100236 | 10国开36 | 63129.7 | 2.07% |
2012-06-30 | 110212 | 11国开12 | 59293.6 | 1.94% |
2012-06-30 | 041152001 | 11国电集CP004 | 53016.2 | 1.73% |
2012-06-30 | 1101094 | 11央行票据94 | 34465.2 | 1.13% |
2012-06-30 | 070422 | 07农发22 | 30151 | 0.99% |
2012-06-30 | 120405 | 12农发05 | 29958.5 | 0.98% |
2012-06-30 | 041173001 | 11中冶CP003 | 29010.8 | 0.95% |
2012-03-31 | 100236 | 10国开36 | 63132.1 | 2.48% |
2012-03-31 | 110221 | 11国开21 | 62826.8 | 2.47% |
2012-03-31 | 041152001 | 11国电集CP004 | 53032.4 | 2.08% |
2012-03-31 | 110212 | 11国开12 | 44247.6 | 1.74% |
2012-03-31 | 090205 | 09国开05 | 40844.7 | 1.6% |
2012-03-31 | 1101094 | 11央行票据94 | 34162.8 | 1.34% |
2012-03-31 | 110402 | 11农发02 | 31447.6 | 1.24% |
2012-03-31 | 070422 | 07农发22 | 30238.7 | 1.19% |
2012-03-31 | 041173001 | 11中冶CP003 | 29020.1 | 1.14% |
投资模拟

公告&资料
