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 |
2009-12-31 | 070413 | 07农发13 | 8005.91 | 28.93% |
2009-12-31 | 060208 | 06国开08 | 2001.46 | 7.23% |
2009-12-31 | 070417 | 07农发17 | 2001.59 | 7.23% |
2009-12-31 | 0981158 | 09昆钢CP01 | 1999.9 | 7.23% |
2009-12-31 | 0981241 | 09永煤CP03 | 1999.39 | 7.23% |
2009-12-31 | 0981211 | 09豫投资CP02 | 1996.25 | 7.21% |
2009-12-31 | 099916 | 09贴现国债16 | 1987.84 | 7.18% |
2009-12-31 | 0980147 | 09中航工债浮 | 1979.46 | 7.15% |
2009-12-31 | 0981247 | 09外高桥CP02 | 1001.21 | 3.62% |
2009-12-31 | 0981252 | 09农产品CP01 | 1000.04 | 3.61% |
2009-09-30 | 099916 | 09贴现国债16 | 9896.09 | 38.28% |
2009-09-30 | 070413 | 07农发13 | 8007.75 | 30.98% |
2009-09-30 | 0881253 | 08陕有色CP02 | 2006.53 | 7.76% |
2009-09-30 | 070417 | 07农发17 | 2001.99 | 7.75% |
2009-06-30 | 0881255 | 08天医药CP01 | 3027.12 | 8.45% |
2009-06-30 | 0881204 | 08淮南矿CP02 | 3014.75 | 8.42% |
2009-06-30 | 0881217 | 08南航CP01 | 3016.73 | 8.42% |
2009-06-30 | 060208 | 06国开08 | 3010.41 | 8.41% |
2009-06-30 | 0881260 | 08蒙电力CP01 | 3007.35 | 8.4% |
2009-06-30 | 060202 | 06国开02 | 3000.92 | 8.38% |
投资模拟

公告&资料
