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 |
2012-09-30 | 041256030 | 12开滦CP001 | 4995.46 | 3.07% |
2012-09-30 | 041259050 | 12闽交运CP002 | 5000.58 | 3.07% |
2012-09-30 | 041261013 | 12津城建CP001 | 4997.7 | 3.07% |
2012-06-30 | 110221 | 11国开21 | 14955.6 | 6.75% |
2012-06-30 | 070419 | 07农发19 | 11044.3 | 4.98% |
2012-06-30 | 041254026 | 12鞍钢股CP001 | 10000.2 | 4.51% |
2012-06-30 | 090407 | 09农发07 | 6037.36 | 2.72% |
2012-06-30 | 041252013 | 12美的CP001 | 6013.11 | 2.71% |
2012-06-30 | 041260024 | 12湘高速CP001 | 6013.64 | 2.71% |
2012-06-30 | 041173001 | 11中冶CP003 | 5053.41 | 2.28% |
2012-06-30 | 041251017 | 12华能集CP003 | 5000.21 | 2.26% |
2012-06-30 | 041254014 | 12广汽CP002 | 5000.11 | 2.26% |
2012-06-30 | 041261013 | 12津城建CP001 | 4996.48 | 2.25% |
2012-03-31 | 070419 | 07农发19 | 11077 | 7.35% |
2012-03-31 | 110206 | 11国开06 | 10002.3 | 6.63% |
2012-03-31 | 090407 | 09农发07 | 8030.93 | 5.33% |
2012-03-31 | 041173001 | 11中冶CP003 | 5000.29 | 3.32% |
2012-03-31 | 041254009 | 12华侨城CP001 | 5000.15 | 3.32% |
2012-03-31 | 041254014 | 12广汽CP002 | 5000.15 | 3.32% |
2012-03-31 | 041261013 | 12津城建CP001 | 4995.28 | 3.31% |
投资模拟

公告&资料
