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
2012-03-31 10国开09 1.09%
2011-12-31 11国电集CP004 6.02%
2011-12-31 11国开21 5.16%
2011-12-31 11中冶CP003 4.71%
2011-12-31 09国开05 4.48%
2011-12-31 11农发02 3.43%
2011-12-31 11陕有色CP002 3.29%
2011-12-31 07农发19 2.99%
2011-12-31 11贴债05 2.82%
2011-12-31 11中南方CP002 2.75%
2011-12-31 11酒钢CP01 2.73%
2011-09-30 11国电集CP004 4.89%
2011-09-30 11贴债05 4.71%
2011-09-30 11贴现国债05 2.62%
2011-09-30 11酒钢CP01 2.21%
2011-09-30 11昆钢集CP01 1.33%
2011-09-30 11雅戈尔CP01 1.32%
2011-09-30 11中航重CP01 0.89%
2011-09-30 11北部湾CP02 0.89%
2011-09-30 11天生桥CP01 0.62%

投资模拟

公告&资料