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 |
| 2005-12-31 | 0501029 | 05央行票据29 | 79699 | 3.93% |
| 2005-12-31 | 0501002 | 05央行票据02 | 74790.4 | 3.68% |
| 2005-12-31 | 0501022 | 05央行票据22 | 61783.8 | 3.04% |
| 2005-12-31 | 050211 | 05国开11 | 39841.4 | 1.96% |
| 2005-12-31 | 050222 | 05国开22 | 39677.8 | 1.95% |
| 2005-12-31 | 0581009 | 05联通CP01 | 32876.7 | 1.62% |
| 2005-12-31 | 0581039 | 05中电信CP01 | 29793.6 | 1.47% |
| 2005-06-30 | 050603 | 05中行02浮 | 112827 | 8.24% |
| 2005-06-30 | 040210 | 04国开10 | 101002 | 7.38% |
| 2005-06-30 | 0501029 | 05央行票据29 | 79063 | 5.78% |
| 2005-06-30 | 0501022 | 05央行票据22 | 60133.8 | 4.39% |
| 2005-06-30 | 050406 | 05农发06 | 59940.5 | 4.38% |
| 2005-06-30 | 040217 | 04国开17 | 58181.3 | 4.25% |
| 2005-06-30 | 0401073 | 04央行票据73 | 29776.2 | 2.18% |
| 2005-06-30 | 0501057 | 05央行票据57 | 29500.3 | 2.16% |
| 2005-06-30 | 0401081 | 04央行票据81 | 29378.1 | 2.15% |
| 2005-06-30 | 0501002 | 05央行票据02 | 24567.3 | 1.79% |
| 2005-03-31 | 040210 | 04国开10 | 101037 | 12.04% |
| 2005-03-31 | 0401030 | 04央行票据30 | 83965.8 | 10.01% |
| 2005-03-31 | 050603 | 05中行02浮 | 78871 | 9.4% |
投资模拟
公告&资料