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 |
| 2007-03-31 | 0781047 | 07中石集CP01 | 45011.5 | 4.14% |
| 2007-03-31 | 050603 | 05中行02浮 | 36997.1 | 3.4% |
| 2007-03-31 | 0701015 | 07央行票据15 | 34125.1 | 3.14% |
| 2006-12-31 | 060414 | 06农发14 | 64920 | 5.26% |
| 2006-12-31 | 0601044 | 06央行票据44 | 49339.6 | 4% |
| 2006-12-31 | 040217 | 04国开17 | 47972.4 | 3.89% |
| 2006-12-31 | 068007 | 06首都机场债 | 39935 | 3.24% |
| 2006-12-31 | 050406 | 05农发06 | 39699.5 | 3.22% |
| 2006-12-31 | 050207 | 05国开07 | 31912.3 | 2.59% |
| 2006-12-31 | 0601006 | 06央行票据06 | 29914 | 2.43% |
| 2006-12-31 | 0601080 | 06央行票据80 | 29243.2 | 2.37% |
| 2006-12-31 | 0601078 | 06央行票据78 | 29103.2 | 2.36% |
| 2006-12-31 | 0681056 | 06中电信CP01 | 25003.9 | 2.03% |
| 2006-09-30 | 0601044 | 06央行票据44 | 88196.8 | 7.88% |
| 2006-09-30 | 050222 | 05国开22 | 78491 | 7.01% |
| 2006-09-30 | 0601003 | 06央行票据03 | 49542.5 | 4.42% |
| 2006-09-30 | 040217 | 04国开17 | 47978.5 | 4.28% |
| 2006-09-30 | 068007 | 06首都机场债 | 39990.2 | 3.57% |
| 2006-09-30 | 0601006 | 06央行票据06 | 29797 | 2.66% |
| 2006-09-30 | 0681056 | 06中电信CP01 | 25007.4 | 2.23% |
投资模拟
公告&资料