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 |
2010-09-30 | 1081284 | 10武钢CP02 | 15012.7 | 1.43% |
2010-06-30 | 080303 | 08进出03 | 76016.5 | 7.35% |
2010-06-30 | 070417 | 07农发17 | 63027.5 | 6.1% |
2010-06-30 | 100209 | 10国开09 | 49927.1 | 4.83% |
2010-06-30 | 070419 | 07农发19 | 47255.5 | 4.57% |
2010-06-30 | 068007 | 06首都机场债 | 31235.1 | 3.02% |
2010-06-30 | 070420 | 07农发20 | 30073.2 | 2.91% |
2010-06-30 | 0981228 | 09振华CP01 | 29980.6 | 2.9% |
2010-06-30 | 1001021 | 10央行票据21 | 28596.1 | 2.77% |
2010-06-30 | 1081046 | 10河钢CP01 | 27031.4 | 2.61% |
2010-06-30 | 1081052 | 10西矿股CP01 | 25059.2 | 2.42% |
2010-03-31 | 0901038 | 09央行票据38 | 114072 | 8.4% |
2010-03-31 | 080303 | 08进出03 | 92911.2 | 6.84% |
2010-03-31 | 1001017 | 10央行票据17 | 78578.6 | 5.79% |
2010-03-31 | 1001021 | 10央行票据21 | 78521.1 | 5.78% |
2010-03-31 | 070417 | 07农发17 | 65055.9 | 4.79% |
2010-03-31 | 070413 | 07农发13 | 53995.6 | 3.98% |
2010-03-31 | 070419 | 07农发19 | 46975.3 | 3.46% |
2010-03-31 | 068007 | 06首都机场债 | 31186.7 | 2.3% |
2010-03-31 | 070420 | 07农发20 | 30124.8 | 2.22% |
投资模拟

公告&资料
