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 |
2009-09-30 | 0881269 | 08苏交通CP01 | 33053.7 | 2.07% |
2009-06-30 | 0801092 | 08央行票据92 | 96870.9 | 4.92% |
2009-06-30 | 080303 | 08进出03 | 90057.5 | 4.57% |
2009-06-30 | 050603 | 05中行02浮 | 84997 | 4.31% |
2009-06-30 | 0881205 | 08国电集CP01 | 47417.1 | 2.41% |
2009-06-30 | 070419 | 07农发19 | 46969.2 | 2.38% |
2009-06-30 | 070413 | 07农发13 | 40098.3 | 2.04% |
2009-06-30 | 0881219 | 08电网CP02 | 40230.5 | 2.04% |
2009-06-30 | 0881210 | 08网通CP01 | 35238.7 | 1.79% |
2009-06-30 | 0881209 | 08大唐CP01 | 35071.6 | 1.78% |
2009-06-30 | 0881269 | 08苏交通CP01 | 33104.9 | 1.68% |
2009-03-31 | 0801040 | 08央行票据40 | 124959 | 4.66% |
2009-03-31 | 0881219 | 08电网CP02 | 111176 | 4.14% |
2009-03-31 | 0801092 | 08央行票据92 | 96598.1 | 3.6% |
2009-03-31 | 050603 | 05中行02浮 | 90689.8 | 3.38% |
2009-03-31 | 0881249 | 08电网CP03 | 90334.7 | 3.37% |
2009-03-31 | 080303 | 08进出03 | 89661.1 | 3.34% |
2009-03-31 | 0881210 | 08网通CP01 | 70914.9 | 2.64% |
2009-03-31 | 070413 | 07农发13 | 68294.6 | 2.54% |
2009-03-31 | 070219 | 07国开19 | 64915.5 | 2.42% |
投资模拟

公告&资料
