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 |
2011-03-31 | 020204 | 02国开04 | 2975.3 | 3.2% |
2010-12-31 | 100209 | 10国开09 | 3977.05 | 9.29% |
2010-12-31 | 1081425 | 10新矿CP01 | 3004.38 | 7.02% |
2010-12-31 | 1081323 | 10浙物产CP02 | 3000.06 | 7.01% |
2010-12-31 | 1081300 | 10阳煤CP01 | 2982.11 | 6.97% |
2010-12-31 | 1081320 | 10统众CP01 | 2984.04 | 6.97% |
2010-12-31 | 0980147 | 09中航工债浮 | 2038.92 | 4.76% |
2010-12-31 | 060208 | 06国开08 | 2004.43 | 4.68% |
2010-12-31 | 080303 | 08进出03 | 2002.96 | 4.68% |
2010-12-31 | 1081434 | 10冀建投CP02 | 2000.07 | 4.67% |
2010-12-31 | 1081331 | 10沪建工CP02 | 1991.65 | 4.65% |
2010-09-30 | 060202 | 06国开02 | 10013 | 23.73% |
2010-09-30 | 1081168 | 10鲁西CP01 | 3002.75 | 7.12% |
2010-09-30 | 1081300 | 10阳煤CP01 | 3000.07 | 7.11% |
2010-09-30 | 1081320 | 10统众CP01 | 3000.08 | 7.11% |
2010-09-30 | 1081323 | 10浙物产CP02 | 3000.08 | 7.11% |
2010-09-30 | 060208 | 06国开08 | 2007.25 | 4.76% |
2010-09-30 | 1081331 | 10沪建工CP02 | 2000.09 | 4.74% |
2010-09-30 | 0980147 | 09中航工债浮 | 1994.31 | 4.73% |
2010-09-30 | 100209 | 10国开09 | 1982.7 | 4.7% |
投资模拟

公告&资料
