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 |
2011-09-30 | 1181241 | 11二滩CP01 | 6930.4 | 0.62% |
2011-06-30 | 110221 | 11国开21 | 89446.2 | 5.51% |
2011-06-30 | 110308 | 11进出08 | 60948.9 | 3.75% |
2011-06-30 | 090205 | 09国开05 | 60034.6 | 3.7% |
2011-06-30 | 068007 | 06首都机场债 | 32071.3 | 1.98% |
2011-06-30 | 1181107 | 11酒钢CP01 | 25056.8 | 1.54% |
2011-06-30 | 0980147 | 09中航工债浮 | 23779.4 | 1.46% |
2011-06-30 | 1181235 | 11雅戈尔CP01 | 15025.2 | 0.93% |
2011-06-30 | 110217 | 11国开17 | 14983.3 | 0.92% |
2011-06-30 | 1181069 | 11昆钢集CP01 | 15017.3 | 0.92% |
2011-06-30 | 110212 | 11国开12 | 13935.4 | 0.86% |
2011-03-31 | 110217 | 11国开17 | 62927.3 | 4.82% |
2011-03-31 | 080303 | 08进出03 | 54998.8 | 4.21% |
2011-03-31 | 110402 | 11农发02 | 43789.4 | 3.35% |
2011-03-31 | 068007 | 06首都机场债 | 32054.3 | 2.45% |
2011-03-31 | 1181118 | 11河钢CP01 | 30030.1 | 2.3% |
2011-03-31 | 110212 | 11国开12 | 27965.2 | 2.14% |
2011-03-31 | 100209 | 10国开09 | 27851.5 | 2.13% |
2011-03-31 | 070419 | 07农发19 | 27097.4 | 2.07% |
2011-03-31 | 1181107 | 11酒钢CP01 | 25076.5 | 1.92% |
投资模拟

公告&资料
