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 |
2012-03-31 | 110221 | 11国开21 | 4977.84 | 3.3% |
2012-03-31 | 110402 | 11农发02 | 4928.48 | 3.27% |
2012-03-31 | 041255008 | 12上实CP001 | 3998.19 | 2.65% |
2011-12-31 | 070419 | 07农发19 | 11110.1 | 11.42% |
2011-12-31 | 119905 | 11贴现国债05 | 9917.14 | 10.2% |
2011-12-31 | 041173001 | 11中冶CP003 | 5000.42 | 5.14% |
2011-12-31 | 090407 | 09农发07 | 4992.83 | 5.13% |
2011-12-31 | 110206 | 11国开06 | 4958.7 | 5.1% |
2011-12-31 | 041159005 | 11闽能源CP001 | 3019.38 | 3.1% |
2011-12-31 | 041151006 | 11华电股CP002 | 3000.31 | 3.08% |
2011-12-31 | 041156005 | 11大唐托电CP001 | 3000.1 | 3.08% |
2011-12-31 | 041156013 | 11电网CP002 | 3000.1 | 3.08% |
2011-12-31 | 041158021 | 11岱海CP001 | 3000.31 | 3.08% |
2011-09-30 | 119905 | 11贴现国债05 | 16694.5 | 17.14% |
2011-09-30 | 070419 | 07农发19 | 11140.9 | 11.44% |
2011-09-30 | 110242 | 11国开42 | 4986.24 | 5.12% |
2011-09-30 | 1181278 | 11株时代CP01 | 4964.09 | 5.1% |
2011-09-30 | 1081439 | 10建发集CP02 | 3006.66 | 3.09% |
2011-09-30 | 070211 | 07国开11 | 1010.31 | 1.04% |
2011-09-30 | 070201 | 07国开01 | 998.64 | 1.03% |
投资模拟

公告&资料
