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 |
| 2008-06-30 | 070413 | 07农发13 | 55020.1 | 3.73% |
| 2008-06-30 | 070417 | 07农发17 | 50115.5 | 3.4% |
| 2008-03-31 | 0801027 | 08央行票据27 | 347867 | 23.38% |
| 2008-03-31 | 0801034 | 08央行票据34 | 201942 | 13.57% |
| 2008-03-31 | 0801030 | 08央行票据30 | 186728 | 12.55% |
| 2008-03-31 | 0801033 | 08央行票据33 | 69475 | 4.67% |
| 2008-03-31 | 0801015 | 08央行票据15 | 64824 | 4.36% |
| 2008-03-31 | 0701139 | 07央行票据139 | 32049.8 | 2.15% |
| 2008-03-31 | 0781159 | 07苏交通CP03 | 24464.6 | 1.64% |
| 2007-12-31 | 0701138 | 07央行票据138 | 168746 | 14.95% |
| 2007-12-31 | 0701141 | 07央行票据141 | 168635 | 14.94% |
| 2007-12-31 | 0701139 | 07央行票据139 | 96161.9 | 8.52% |
| 2007-12-31 | 050603 | 05中行02浮 | 59986.1 | 5.31% |
| 2007-12-31 | 070223 | 07国开23 | 49898.5 | 4.42% |
| 2007-12-31 | 070419 | 07农发19 | 29941.8 | 2.65% |
| 2007-12-31 | 0781159 | 07苏交通CP03 | 24242 | 2.15% |
| 2007-12-31 | 0781113 | 07闽高速CP02 | 24035.4 | 2.13% |
| 2007-12-31 | 070418 | 07农发18 | 23005.9 | 2.04% |
| 2007-12-31 | 0781171 | 07澜沧江CP01 | 21985.6 | 1.95% |
| 2007-09-30 | 0781113 | 07闽高速CP02 | 24036.8 | 3.18% |
投资模拟
公告&资料