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 |
| 2011-09-30 | 1181305 | 11丽珠CP02 | 991.85 | 1.02% |
| 2011-06-30 | 110206 | 11国开06 | 21067.4 | 15% |
| 2011-06-30 | 1101025 | 11央行票据25 | 4991.12 | 3.55% |
| 2011-06-30 | 1081439 | 10建发集CP02 | 3000.22 | 2.14% |
| 2011-06-30 | 1181224 | 11石河子CP01 | 3005.75 | 2.14% |
| 2011-06-30 | 1181254 | 11蒙高新CP01 | 3003.48 | 2.14% |
| 2011-06-30 | 1181286 | 11陕电子CP02 | 3000.11 | 2.14% |
| 2011-06-30 | 1181215 | 11农垦CP01 | 2994.94 | 2.13% |
| 2011-06-30 | 0980147 | 09中航工债浮 | 2054.45 | 1.46% |
| 2011-06-30 | 010211 | 01国开11 | 2001.29 | 1.43% |
| 2011-06-30 | 1081441 | 10公控CP02 | 1999.07 | 1.42% |
| 2011-03-31 | 110206 | 11国开06 | 13023.3 | 13.99% |
| 2011-03-31 | 1181039 | 11北大荒CP02 | 5000.57 | 5.37% |
| 2011-03-31 | 1181123 | 11海翼CP02 | 4000.11 | 4.3% |
| 2011-03-31 | 060208 | 06国开08 | 3001.14 | 3.22% |
| 2011-03-31 | 1081425 | 10新矿CP01 | 3001.28 | 3.22% |
| 2011-03-31 | 1081439 | 10建发集CP02 | 3000.32 | 3.22% |
| 2011-03-31 | 1081300 | 10阳煤CP01 | 2988.48 | 3.21% |
| 2011-03-31 | 1081320 | 10统众CP01 | 2989.48 | 3.21% |
| 2011-03-31 | 1081323 | 10浙物产CP02 | 2990.01 | 3.21% |
投资模拟
公告&资料
