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
2009-06-30 09一拖CP01 8.38%
2009-06-30 08陕有色CP02 5.63%
2009-03-31 06国开02 9.27%
2009-03-31 08华侨城CP02 7.59%
2009-03-31 08陕有色CP02 7.52%
2009-03-31 08蒙电力CP01 7.48%
2009-03-31 08天医药CP01 5.66%
2009-03-31 08淮南矿CP02 5.64%
2009-03-31 08南航CP01 5.64%
2009-03-31 06国开08 5.6%
2009-03-31 09一拖CP01 5.59%
2009-03-31 05农发06 3.74%
2008-12-31 08天医药CP01 7.8%
2008-12-31 08中电子CP02 7.76%
2008-12-31 08蒙电力CP01 7.75%
2008-12-31 08陕有色CP02 7.74%
2008-12-31 08华侨城CP02 6.22%
2008-12-31 07国开11 4.73%
2008-12-31 05农发06 4.66%
2008-12-31 08南航CP01 4.65%

投资模拟

公告&资料