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 |
| 2006-06-30 | 0681056 | 06中电信CP01 | 10069.2 | 5.61% |
| 2006-06-30 | 060208 | 06国开08 | 9999.85 | 5.57% |
| 2006-06-30 | 0601015 | 06央行票据15 | 9962.64 | 5.55% |
| 2006-06-30 | 050207 | 05国开07 | 8076.49 | 4.5% |
| 2006-06-30 | 050202 | 05国开02 | 7081.8 | 3.95% |
| 2006-06-30 | 0681007 | 06美锦CP01 | 7058.82 | 3.93% |
| 2006-06-30 | 0601001 | 06央行票据01 | 4949.51 | 2.76% |
| 2006-06-30 | 0681107 | 06北钢CP01 | 4819.4 | 2.69% |
| 2006-03-31 | 050222 | 05国开22 | 20000.5 | 5.74% |
| 2006-03-31 | 0681003 | 06中石集CP01 | 17855.2 | 5.13% |
| 2006-03-31 | 0601011 | 06央行票据11 | 16950.2 | 4.87% |
| 2006-03-31 | 0601015 | 06央行票据15 | 16859 | 4.84% |
| 2006-03-31 | 0601007 | 06央行票据07 | 15963.7 | 4.58% |
| 2006-03-31 | 0581021 | 05中化CP01 | 15786 | 4.53% |
| 2006-03-31 | 050406 | 05农发06 | 15209 | 4.37% |
| 2006-03-31 | 0501120 | 05央票120 | 14810.8 | 4.25% |
| 2006-03-31 | 050417 | 05农发17 | 12985.3 | 3.73% |
| 2006-03-31 | 0601013 | 06央行票据13 | 11960.9 | 3.43% |
| 2005-12-31 | 0501005 | 05央行票据05 | 21683.4 | 8.31% |
| 2005-12-31 | 0501109 | 05央票109 | 19932.3 | 7.64% |
投资模拟
公告&资料
