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 |
| 2007-06-30 | 0701004 | 07央行票据04 | 9829.99 | 13.09% |
| 2007-06-30 | 0701018 | 07央行票据18 | 4893.17 | 6.51% |
| 2007-06-30 | 0701025 | 07央行票据25 | 4884.31 | 6.5% |
| 2007-06-30 | 050406 | 05农发06 | 2981.06 | 3.97% |
| 2007-06-30 | 0781115 | 07中铝CP01 | 2000.04 | 2.66% |
| 2007-06-30 | 0681205 | 06浦发CP01 | 1961.59 | 2.61% |
| 2007-06-30 | 0681235 | 06中铝CP02 | 1960.68 | 2.61% |
| 2007-06-30 | 0781009 | 07中铁建CP01 | 1953.92 | 2.6% |
| 2007-03-31 | 0701008 | 07央行票据08 | 19964.7 | 12.3% |
| 2007-03-31 | 0601068 | 06央行票据68 | 14799.9 | 9.12% |
| 2007-03-31 | 060402 | 06农发02 | 13998.2 | 8.62% |
| 2007-03-31 | 060412 | 06农发12 | 9984.66 | 6.15% |
| 2007-03-31 | 0601053 | 06央行票据53 | 9901.75 | 6.1% |
| 2007-03-31 | 0701004 | 07央行票据04 | 9770.9 | 6.02% |
| 2007-03-31 | 050202 | 05国开02 | 7005.9 | 4.32% |
| 2007-03-31 | 050207 | 05国开07 | 4959.89 | 3.06% |
| 2007-03-31 | 0701025 | 07央行票据25 | 4851.92 | 2.99% |
| 2007-03-31 | 0681205 | 06浦发CP01 | 3893.37 | 2.4% |
| 2006-12-31 | 0601028 | 06央行票据28 | 14854.3 | 23.69% |
| 2006-12-31 | 050207 | 05国开07 | 9994.62 | 15.94% |
投资模拟
公告&资料
