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
2011-03-31 09中航工债浮 1.79%
2010-12-31 08进出03 5.88%
2010-12-31 10国开09 3.51%
2010-12-31 06首都机场债 3.4%
2010-12-31 10光明CP02 3.2%
2010-12-31 07农发19 2.9%
2010-12-31 09中航工债浮 2.47%
2010-12-31 10方正CP01 1.82%
2010-12-31 10酒钢CP01 1.6%
2010-12-31 10鲁晨鸣CP02 1.49%
2010-12-31 10营口港CP02 1.28%
2010-09-30 10国开09 5.77%
2010-09-30 08进出03 5.23%
2010-09-30 07农发19 4.49%
2010-09-30 06首都机场债 3.01%
2010-09-30 10河钢CP01 2.47%
2010-09-30 10酒钢CP01 2.38%
2010-09-30 10西矿股CP01 2.28%
2010-09-30 09中航工债浮 2.22%
2010-09-30 10方正CP01 1.62%

投资模拟

公告&资料