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 |
| 2006-09-30 | 050603 | 05中行02浮 | 23001.9 | 2.05% |
| 2006-09-30 | 010219 | 01国开19 | 20011.7 | 1.79% |
| 2006-09-30 | 050207 | 05国开07 | 19939.2 | 1.78% |
| 2006-06-30 | 0601003 | 06央行票据03 | 98915.6 | 7.55% |
| 2006-06-30 | 050603 | 05中行02浮 | 73459.9 | 5.61% |
| 2006-06-30 | 050207 | 05国开07 | 70018.9 | 5.35% |
| 2006-06-30 | 0601004 | 06央行票据04 | 56166.1 | 4.29% |
| 2006-06-30 | 060202 | 06国开02 | 49616.1 | 3.79% |
| 2006-06-30 | 0601006 | 06央行票据06 | 49431 | 3.77% |
| 2006-06-30 | 060402 | 06农发02 | 46895.8 | 3.58% |
| 2006-06-30 | 0681056 | 06中电信CP01 | 45126.6 | 3.45% |
| 2006-06-30 | 0681074 | 06中石化CP01 | 35647.7 | 2.72% |
| 2006-06-30 | 068007 | 06首都机场债 | 33025.7 | 2.52% |
| 2006-03-31 | 0601013 | 06央行票据13 | 199353 | 10.6% |
| 2006-03-31 | 0601011 | 06央行票据11 | 138597 | 7.37% |
| 2006-03-31 | 050603 | 05中行02浮 | 114046 | 6.06% |
| 2006-03-31 | 050211 | 05国开11 | 99967 | 5.32% |
| 2005-12-31 | 050603 | 05中行02浮 | 114076 | 5.62% |
| 2005-12-31 | 058031 | 05中信债1 | 87660.8 | 4.32% |
| 2005-12-31 | 0581040 | 05中石化CP01 | 81126.3 | 4% |
投资模拟
公告&资料