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
2008-12-31 08淮南矿CP02 4.64%
2008-12-31 08承钒钛CP01 3.1%
2008-09-30 08央票105 13.88%
2008-09-30 07央行票据136 13.86%
2008-09-30 08央行票据106 13.45%
2008-09-30 07央行票据127 8.33%
2008-09-30 05农发06 8.29%
2008-09-30 08央行票据104 8.08%
2008-09-30 07江淮CP01 5.63%
2008-09-30 08承钒钛CP01 5.62%
2008-09-30 07兰花CP01 5.61%
2008-06-30 07农发13 10.62%
2008-06-30 07江淮CP01 8.03%
2008-06-30 07浙物产CP01 8.02%
2008-06-30 07兰花CP01 8.02%
2008-06-30 07津药CP01 8.01%
2008-06-30 05农发06 7.85%
2008-06-30 07烟台港CP01 7.83%
2008-06-30 08北电CP01 5.32%
2008-03-31 07央行票据81 10.85%

投资模拟

公告&资料