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 |
2008-12-31 | 0881204 | 08淮南矿CP02 | 3005.62 | 4.64% |
2008-12-31 | 0881040 | 08承钒钛CP01 | 2004.78 | 3.1% |
2008-09-30 | 0801105 | 08央票105 | 4966.76 | 13.88% |
2008-09-30 | 0701136 | 07央行票据136 | 4961.48 | 13.86% |
2008-09-30 | 0801106 | 08央行票据106 | 4813.81 | 13.45% |
2008-09-30 | 0701127 | 07央行票据127 | 2981.99 | 8.33% |
2008-09-30 | 050406 | 05农发06 | 2967.28 | 8.29% |
2008-09-30 | 0801104 | 08央行票据104 | 2891.59 | 8.08% |
2008-09-30 | 0781262 | 07江淮CP01 | 2015.2 | 5.63% |
2008-09-30 | 0881040 | 08承钒钛CP01 | 2012.85 | 5.62% |
2008-09-30 | 0781218 | 07兰花CP01 | 2007.61 | 5.61% |
2008-06-30 | 070413 | 07农发13 | 3998.35 | 10.62% |
2008-06-30 | 0781262 | 07江淮CP01 | 3024.23 | 8.03% |
2008-06-30 | 0781216 | 07浙物产CP01 | 3021.25 | 8.02% |
2008-06-30 | 0781218 | 07兰花CP01 | 3018.71 | 8.02% |
2008-06-30 | 0781197 | 07津药CP01 | 3016.22 | 8.01% |
2008-06-30 | 050406 | 05农发06 | 2957.13 | 7.85% |
2008-06-30 | 0781207 | 07烟台港CP01 | 2950.02 | 7.83% |
2008-06-30 | 0881090 | 08北电CP01 | 2004.25 | 5.32% |
2008-03-31 | 0701081 | 07央行票据81 | 4937.36 | 10.85% |
投资模拟

公告&资料
