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 |
2011-03-31 | 0980147 | 09中航工债浮 | 23318.8 | 1.79% |
2010-12-31 | 080303 | 08进出03 | 55005.8 | 5.88% |
2010-12-31 | 100209 | 10国开09 | 32818.9 | 3.51% |
2010-12-31 | 068007 | 06首都机场债 | 31781.8 | 3.4% |
2010-12-31 | 1081365 | 10光明CP02 | 29908.1 | 3.2% |
2010-12-31 | 070419 | 07农发19 | 27118.5 | 2.9% |
2010-12-31 | 0980147 | 09中航工债浮 | 23104.4 | 2.47% |
2010-12-31 | 1081066 | 10方正CP01 | 17005.9 | 1.82% |
2010-12-31 | 1081268 | 10酒钢CP01 | 15002.1 | 1.6% |
2010-12-31 | 1081298 | 10鲁晨鸣CP02 | 13934 | 1.49% |
2010-12-31 | 1081440 | 10营口港CP02 | 12010.5 | 1.28% |
2010-09-30 | 100209 | 10国开09 | 60660.3 | 5.77% |
2010-09-30 | 080303 | 08进出03 | 55010.9 | 5.23% |
2010-09-30 | 070419 | 07农发19 | 47230.8 | 4.49% |
2010-09-30 | 068007 | 06首都机场债 | 31653.6 | 3.01% |
2010-09-30 | 1081046 | 10河钢CP01 | 26018.6 | 2.47% |
2010-09-30 | 1081268 | 10酒钢CP01 | 25010.1 | 2.38% |
2010-09-30 | 1081052 | 10西矿股CP01 | 24034.9 | 2.28% |
2010-09-30 | 0980147 | 09中航工债浮 | 23332.1 | 2.22% |
2010-09-30 | 1081066 | 10方正CP01 | 17013.9 | 1.62% |
投资模拟

公告&资料
