华夏货币A(288101)
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 |
2013-09-30 | 041364027 | 13龙高速CP001 | 8974.81 | 2.23% |
2013-09-30 | 019302 | 13国债02 | 7999.89 | 1.99% |
2013-09-30 | 041359039 | 13镇城投CP001 | 7927.46 | 1.97% |
2013-09-30 | 041360039 | 13渝江北嘴CP001 | 6974.02 | 1.74% |
2013-09-30 | 041364036 | 13鄂联投CP002 | 7000.01 | 1.74% |
2013-09-30 | 041364010 | 13青岛城投CP001 | 5989.86 | 1.49% |
2013-09-30 | 041260074 | 12津钢管CP001 | 5001.21 | 1.24% |
2013-06-30 | 110221 | 11国开21 | 13807.8 | 6.13% |
2013-06-30 | 019302 | 13国债02 | 7999.8 | 3.55% |
2013-06-30 | 041359039 | 13镇城投CP001 | 8000.89 | 3.55% |
2013-06-30 | 041360039 | 13渝江北嘴CP001 | 7000.19 | 3.11% |
2013-06-30 | 041364010 | 13青岛城投CP001 | 6000.14 | 2.67% |
2013-06-30 | 041252036 | 12赣粤CP001 | 5007.09 | 2.22% |
2013-06-30 | 041259050 | 12闽交运CP002 | 5000.11 | 2.22% |
2013-06-30 | 041260074 | 12津钢管CP001 | 5004.12 | 2.22% |
2013-06-30 | 041262040 | 12广晟CP001 | 4998.11 | 2.22% |
2013-06-30 | 041360036 | 13湘高速CP002 | 4999.66 | 2.22% |
2013-03-31 | 090407 | 09农发07 | 6022.65 | 1.72% |
2013-03-31 | 041252013 | 12美的CP001 | 6000.47 | 1.71% |
2013-03-31 | 041260024 | 12湘高速CP001 | 6001.73 | 1.71% |
投资模拟

公告&资料
