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 |
| 2006-12-31 | 0601053 | 06央行票据53 | 9848.35 | 15.71% |
| 2006-12-31 | 050202 | 05国开02 | 7015.92 | 11.19% |
| 2006-12-31 | 040221 | 04国开21 | 5009.47 | 7.99% |
| 2006-12-31 | 0681055 | 06北车CP02 | 4937.62 | 7.88% |
| 2006-12-31 | 0681201 | 06中石化CP02 | 4938.55 | 7.88% |
| 2006-12-31 | 0601068 | 06央行票据68 | 4905.97 | 7.82% |
| 2006-12-31 | 0681205 | 06浦发CP01 | 3863.9 | 6.16% |
| 2006-12-31 | 0681180 | 06上海港CP01 | 2000.56 | 3.19% |
| 2006-09-30 | 0601028 | 06央行票据28 | 14750.3 | 15.14% |
| 2006-09-30 | 0501099 | 05央行票据99 | 9987.95 | 10.25% |
| 2006-09-30 | 050406 | 05农发06 | 9930.59 | 10.19% |
| 2006-09-30 | 0601004 | 06央行票据04 | 9905.92 | 10.17% |
| 2006-09-30 | 0601008 | 06央行票据08 | 9895.63 | 10.16% |
| 2006-09-30 | 050207 | 05国开07 | 7998.21 | 8.21% |
| 2006-09-30 | 050202 | 05国开02 | 7024.38 | 7.21% |
| 2006-09-30 | 040221 | 04国开21 | 5021.41 | 5.15% |
| 2006-09-30 | 0501108 | 05央票108 | 4985.96 | 5.12% |
| 2006-09-30 | 0601018 | 06央行票据18 | 4930.84 | 5.06% |
| 2006-06-30 | 0601006 | 06央行票据06 | 16721.1 | 9.32% |
| 2006-06-30 | 060202 | 06国开02 | 10905.7 | 6.08% |
投资模拟
公告&资料
