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 |
| 2007-12-31 | 070413 | 07农发13 | 4982.3 | 5.29% |
| 2007-12-31 | 0701056 | 07央行票据56 | 4920.33 | 5.23% |
| 2007-12-31 | 0781218 | 07兰花CP01 | 3012.46 | 3.2% |
| 2007-12-31 | 0781206 | 07厦港务CP01 | 2998.84 | 3.19% |
| 2007-12-31 | 0781216 | 07浙物产CP01 | 2999.59 | 3.19% |
| 2007-12-31 | 0781217 | 07灵金CP01 | 2999.14 | 3.19% |
| 2007-12-31 | 0781262 | 07江淮CP01 | 3000.04 | 3.19% |
| 2007-12-31 | 0781197 | 07津药CP01 | 2993.58 | 3.18% |
| 2007-12-31 | 050406 | 05农发06 | 2972.94 | 3.16% |
| 2007-12-31 | 0781203 | 07天威CP01 | 2878.92 | 3.06% |
| 2007-09-30 | 0701002 | 07央行票据02 | 9910.89 | 21.29% |
| 2007-09-30 | 0701018 | 07央行票据18 | 9860.87 | 21.18% |
| 2007-09-30 | 070413 | 07农发13 | 4975.33 | 10.69% |
| 2007-09-30 | 0781165 | 07济钢CP01 | 4003.99 | 8.6% |
| 2007-09-30 | 050406 | 05农发06 | 2986.72 | 6.42% |
| 2007-09-30 | 0681205 | 06浦发CP01 | 1976.59 | 4.25% |
| 2007-09-30 | 0681235 | 06中铝CP02 | 1973.96 | 4.24% |
| 2007-09-30 | 0781009 | 07中铁建CP01 | 1968.33 | 4.23% |
| 2007-06-30 | 0601068 | 06央行票据68 | 14904.6 | 19.84% |
| 2007-06-30 | 0601053 | 06央行票据53 | 9978.88 | 13.29% |
投资模拟
公告&资料
