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 |
2012-03-31 | 100209 | 10国开09 | 27807.7 | 1.09% |
2011-12-31 | 041152001 | 11国电集CP004 | 55050.2 | 6.02% |
2011-12-31 | 110221 | 11国开21 | 47166.4 | 5.16% |
2011-12-31 | 041173001 | 11中冶CP003 | 43043.5 | 4.71% |
2011-12-31 | 090205 | 09国开05 | 40982.7 | 4.48% |
2011-12-31 | 110402 | 11农发02 | 31385.8 | 3.43% |
2011-12-31 | 041160006 | 11陕有色CP002 | 30035.6 | 3.29% |
2011-12-31 | 070419 | 07农发19 | 27290.2 | 2.99% |
2011-12-31 | 020050 | 11贴债05 | 25782.3 | 2.82% |
2011-12-31 | 041161005 | 11中南方CP002 | 25161.4 | 2.75% |
2011-12-31 | 1181107 | 11酒钢CP01 | 24955.2 | 2.73% |
2011-09-30 | 041152001 | 11国电集CP004 | 55066.8 | 4.89% |
2011-09-30 | 020050 | 11贴债05 | 53013.5 | 4.71% |
2011-09-30 | 119905 | 11贴现国债05 | 29456.5 | 2.62% |
2011-09-30 | 1181107 | 11酒钢CP01 | 24900.9 | 2.21% |
2011-09-30 | 1181069 | 11昆钢集CP01 | 14988.4 | 1.33% |
2011-09-30 | 1181235 | 11雅戈尔CP01 | 14856.3 | 1.32% |
2011-09-30 | 1181047 | 11中航重CP01 | 10014.3 | 0.89% |
2011-09-30 | 1181137 | 11北部湾CP02 | 9968.93 | 0.89% |
2011-09-30 | 1181189 | 11天生桥CP01 | 6952.76 | 0.62% |
投资模拟

公告&资料
