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 |
| 2005-12-31 | 0581027 | 05中粮CP01 | 19586.3 | 7.51% |
| 2005-12-31 | 050207 | 05国开07 | 17263.8 | 6.62% |
| 2005-12-31 | 0581021 | 05中化CP01 | 15668 | 6% |
| 2005-12-31 | 0581023 | 05鄂绒CP01 | 10064.5 | 3.86% |
| 2005-12-31 | 0581040 | 05中石化CP01 | 9912.36 | 3.8% |
| 2005-12-31 | 0581034 | 05首创CP01 | 9292.21 | 3.56% |
| 2005-12-31 | 0581045 | 05清华控股CP01 | 8834.48 | 3.39% |
| 2005-12-31 | 040217 | 04国开17 | 8098.46 | 3.1% |
| 2005-09-30 | 0501005 | 05央行票据05 | 21595.8 | 7.99% |
| 2005-09-30 | 050207 | 05国开07 | 17093.2 | 6.32% |
| 2005-09-30 | 0401083 | 04央行票据83 | 16955.4 | 6.27% |
| 2005-09-30 | 0581021 | 05中化CP01 | 15583.3 | 5.76% |
| 2005-09-30 | 040217 | 04国开17 | 8101.21 | 3% |
| 2005-09-30 | 0401085 | 04央行票据85 | 6981.33 | 2.58% |
| 2005-09-30 | 0581020 | 05招商局CP01 | 5373.77 | 1.99% |
| 2005-09-30 | 040402 | 04农发02 | 4002.3 | 1.48% |
| 2005-09-30 | 040212 | 04国开12 | 3498.6 | 1.29% |
| 2005-09-30 | 0401081 | 04央行票据81 | 2992.54 | 1.11% |
| 2005-06-30 | 050207 | 05国开07 | 16008.4 | 9.96% |
| 2005-06-30 | 040402 | 04农发02 | 9518.71 | 5.92% |
投资模拟
公告&资料
