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
2011-09-30 11二滩CP01 0.62%
2011-06-30 11国开21 5.51%
2011-06-30 11进出08 3.75%
2011-06-30 09国开05 3.7%
2011-06-30 06首都机场债 1.98%
2011-06-30 11酒钢CP01 1.54%
2011-06-30 09中航工债浮 1.46%
2011-06-30 11雅戈尔CP01 0.93%
2011-06-30 11国开17 0.92%
2011-06-30 11昆钢集CP01 0.92%
2011-06-30 11国开12 0.86%
2011-03-31 11国开17 4.82%
2011-03-31 08进出03 4.21%
2011-03-31 11农发02 3.35%
2011-03-31 06首都机场债 2.45%
2011-03-31 11河钢CP01 2.3%
2011-03-31 11国开12 2.14%
2011-03-31 10国开09 2.13%
2011-03-31 07农发19 2.07%
2011-03-31 11酒钢CP01 1.92%

投资模拟

公告&资料