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
2011-03-31 02国开04 3.2%
2010-12-31 10国开09 9.29%
2010-12-31 10新矿CP01 7.02%
2010-12-31 10浙物产CP02 7.01%
2010-12-31 10阳煤CP01 6.97%
2010-12-31 10统众CP01 6.97%
2010-12-31 09中航工债浮 4.76%
2010-12-31 06国开08 4.68%
2010-12-31 08进出03 4.68%
2010-12-31 10冀建投CP02 4.67%
2010-12-31 10沪建工CP02 4.65%
2010-09-30 06国开02 23.73%
2010-09-30 10鲁西CP01 7.12%
2010-09-30 10阳煤CP01 7.11%
2010-09-30 10统众CP01 7.11%
2010-09-30 10浙物产CP02 7.11%
2010-09-30 06国开08 4.76%
2010-09-30 10沪建工CP02 4.74%
2010-09-30 09中航工债浮 4.73%
2010-09-30 10国开09 4.7%

投资模拟

公告&资料