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
2009-09-30 08苏交通CP01 2.07%
2009-06-30 08央行票据92 4.92%
2009-06-30 08进出03 4.57%
2009-06-30 05中行02浮 4.31%
2009-06-30 08国电集CP01 2.41%
2009-06-30 07农发19 2.38%
2009-06-30 07农发13 2.04%
2009-06-30 08电网CP02 2.04%
2009-06-30 08网通CP01 1.79%
2009-06-30 08大唐CP01 1.78%
2009-06-30 08苏交通CP01 1.68%
2009-03-31 08央行票据40 4.66%
2009-03-31 08电网CP02 4.14%
2009-03-31 08央行票据92 3.6%
2009-03-31 05中行02浮 3.38%
2009-03-31 08电网CP03 3.37%
2009-03-31 08进出03 3.34%
2009-03-31 08网通CP01 2.64%
2009-03-31 07农发13 2.54%
2009-03-31 07国开19 2.42%

投资模拟

公告&资料