华夏货币A(288101)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2012-09-30 12开滦CP001 3.07%
2012-09-30 12闽交运CP002 3.07%
2012-09-30 12津城建CP001 3.07%
2012-06-30 11国开21 6.75%
2012-06-30 07农发19 4.98%
2012-06-30 12鞍钢股CP001 4.51%
2012-06-30 09农发07 2.72%
2012-06-30 12美的CP001 2.71%
2012-06-30 12湘高速CP001 2.71%
2012-06-30 11中冶CP003 2.28%
2012-06-30 12华能集CP003 2.26%
2012-06-30 12广汽CP002 2.26%
2012-06-30 12津城建CP001 2.25%
2012-03-31 07农发19 7.35%
2012-03-31 11国开06 6.63%
2012-03-31 09农发07 5.33%
2012-03-31 11中冶CP003 3.32%
2012-03-31 12华侨城CP001 3.32%
2012-03-31 12广汽CP002 3.32%
2012-03-31 12津城建CP001 3.31%

投资模拟

公告&资料