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
2012-03-31 11国开21 3.3%
2012-03-31 11农发02 3.27%
2012-03-31 12上实CP001 2.65%
2011-12-31 07农发19 11.42%
2011-12-31 11贴现国债05 10.2%
2011-12-31 11中冶CP003 5.14%
2011-12-31 09农发07 5.13%
2011-12-31 11国开06 5.1%
2011-12-31 11闽能源CP001 3.1%
2011-12-31 11华电股CP002 3.08%
2011-12-31 11大唐托电CP001 3.08%
2011-12-31 11电网CP002 3.08%
2011-12-31 11岱海CP001 3.08%
2011-09-30 11贴现国债05 17.14%
2011-09-30 07农发19 11.44%
2011-09-30 11国开42 5.12%
2011-09-30 11株时代CP01 5.1%
2011-09-30 10建发集CP02 3.09%
2011-09-30 07国开11 1.04%
2011-09-30 07国开01 1.03%

投资模拟

公告&资料