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 |
| 2007-09-30 | 0781171 | 07澜沧江CP01 | 22071.5 | 2.92% |
| 2007-09-30 | 0781167 | 07浙交投CP02 | 20700.1 | 2.74% |
| 2007-09-30 | 0781139 | 07太不锈CP02 | 20000 | 2.65% |
| 2007-06-30 | 050603 | 05中行02浮 | 79839.2 | 8.28% |
| 2007-06-30 | 0701004 | 07央行票据04 | 78511.4 | 8.14% |
| 2007-06-30 | 0781047 | 07中石集CP01 | 65015.5 | 6.74% |
| 2007-06-30 | 070307 | 07进出07 | 39042.5 | 4.05% |
| 2007-06-30 | 060414 | 06农发14 | 29966.3 | 3.11% |
| 2007-06-30 | 060202 | 06国开02 | 28467.5 | 2.95% |
| 2007-06-30 | 0781113 | 07闽高速CP02 | 24026.3 | 2.49% |
| 2007-06-30 | 0781111 | 07首钢CP01 | 21021 | 2.18% |
| 2007-06-30 | 058017 | 05首都机场债 | 20647.7 | 2.14% |
| 2007-06-30 | 0781105 | 07大唐CP01 | 20022.3 | 2.08% |
| 2007-03-31 | 0701004 | 07央行票据04 | 68515.5 | 6.3% |
| 2007-03-31 | 0701020 | 07央行票据20 | 59717.6 | 5.49% |
| 2007-03-31 | 0701018 | 07央行票据18 | 53326.1 | 4.9% |
| 2007-03-31 | 070403 | 07农发03 | 49725.2 | 4.57% |
| 2007-03-31 | 060202 | 06国开02 | 48605.1 | 4.47% |
| 2007-03-31 | 040217 | 04国开17 | 47994.2 | 4.41% |
| 2007-03-31 | 060406 | 06农发06 | 45018.5 | 4.14% |
投资模拟
公告&资料