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
2009-12-31 07农发13 28.93%
2009-12-31 06国开08 7.23%
2009-12-31 07农发17 7.23%
2009-12-31 09昆钢CP01 7.23%
2009-12-31 09永煤CP03 7.23%
2009-12-31 09豫投资CP02 7.21%
2009-12-31 09贴现国债16 7.18%
2009-12-31 09中航工债浮 7.15%
2009-12-31 09外高桥CP02 3.62%
2009-12-31 09农产品CP01 3.61%
2009-09-30 09贴现国债16 38.28%
2009-09-30 07农发13 30.98%
2009-09-30 08陕有色CP02 7.76%
2009-09-30 07农发17 7.75%
2009-06-30 08天医药CP01 8.45%
2009-06-30 08淮南矿CP02 8.42%
2009-06-30 08南航CP01 8.42%
2009-06-30 06国开08 8.41%
2009-06-30 08蒙电力CP01 8.4%
2009-06-30 06国开02 8.38%

投资模拟

公告&资料