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 |
2010-09-30 | 050229 | 05国开29 | 1001.92 | 2.37% |
2010-06-30 | 060202 | 06国开02 | 10019.3 | 27.34% |
2010-06-30 | 1081168 | 10鲁西CP01 | 3003.83 | 8.2% |
2010-06-30 | 060208 | 06国开08 | 2010.05 | 5.48% |
2010-06-30 | 0981211 | 09豫投资CP02 | 2007.97 | 5.48% |
2010-06-30 | 1081049 | 10吉粮CP01 | 2006.58 | 5.48% |
2010-06-30 | 0980147 | 09中航工债浮 | 2001.14 | 5.46% |
2010-06-30 | 0981241 | 09永煤CP03 | 1999.72 | 5.46% |
2010-06-30 | 100209 | 10国开09 | 1997.08 | 5.45% |
2010-06-30 | 050229 | 05国开29 | 1003.88 | 2.74% |
2010-06-30 | 1081023 | 10中公用CP01 | 1003.07 | 2.74% |
2010-03-31 | 070413 | 07农发13 | 5010.3 | 14.7% |
2010-03-31 | 1081049 | 10吉粮CP01 | 2009.08 | 5.89% |
2010-03-31 | 0980147 | 09中航工债浮 | 2004.6 | 5.88% |
2010-03-31 | 060208 | 06国开08 | 2001.21 | 5.87% |
2010-03-31 | 070417 | 07农发17 | 2001.02 | 5.87% |
2010-03-31 | 0981241 | 09永煤CP03 | 1999.55 | 5.87% |
2010-03-31 | 0981211 | 09豫投资CP02 | 1997.35 | 5.86% |
2010-03-31 | 1081023 | 10中公用CP01 | 1004.38 | 2.95% |
2010-03-31 | 1081042 | 10晋国电CP01 | 1002.79 | 2.94% |
投资模拟

公告&资料
