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
2010-09-30 05国开29 2.37%
2010-06-30 06国开02 27.34%
2010-06-30 10鲁西CP01 8.2%
2010-06-30 06国开08 5.48%
2010-06-30 09豫投资CP02 5.48%
2010-06-30 10吉粮CP01 5.48%
2010-06-30 09中航工债浮 5.46%
2010-06-30 09永煤CP03 5.46%
2010-06-30 10国开09 5.45%
2010-06-30 05国开29 2.74%
2010-06-30 10中公用CP01 2.74%
2010-03-31 07农发13 14.7%
2010-03-31 10吉粮CP01 5.89%
2010-03-31 09中航工债浮 5.88%
2010-03-31 06国开08 5.87%
2010-03-31 07农发17 5.87%
2010-03-31 09永煤CP03 5.87%
2010-03-31 09豫投资CP02 5.86%
2010-03-31 10中公用CP01 2.95%
2010-03-31 10晋国电CP01 2.94%

投资模拟

公告&资料