华夏保证金B(519801)
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 |
2015-09-30 | 150411 | 15农发11 | 6017.17 | 3.57% |
2015-09-30 | 041554016 | 15川交投CP001 | 2000.01 | 1.19% |
2015-09-30 | 100234 | 10国开34 | 2005.01 | 1.19% |
2015-09-30 | 041552028 | 15南方水泥CP001 | 1993.45 | 1.18% |
2015-09-30 | 071511009 | 15国信证券CP009 | 999.87 | 0.59% |
2015-09-30 | 041560088 | 15鄂西圈CP002 | -0.02 | 0% |
2015-06-30 | 011474005 | 14陕煤化SCP005 | 2005.97 | 1.99% |
2015-06-30 | 041472016 | 14冀发展CP001 | 2001.57 | 1.99% |
2015-06-30 | 011537005 | 15中建材SCP001 | 2000.3 | 1.98% |
2015-06-30 | 041554016 | 15川交投CP001 | 2000.01 | 1.98% |
2015-06-30 | 071501008 | 15招商CP008 | 1999.53 | 1.98% |
2015-03-31 | 041472016 | 14冀发展CP001 | 3004.68 | 3.9% |
2015-03-31 | 011474005 | 14陕煤化SCP005 | 2995.3 | 3.88% |
2015-03-31 | 041458049 | 14中铝业CP003 | 1999.22 | 2.59% |
2015-03-31 | 041554016 | 15川交投CP001 | 2000.01 | 2.59% |
2015-03-31 | 071504001 | 15广发CP001 | 1999.88 | 2.59% |
2014-12-31 | 011474005 | 14陕煤化SCP005 | 1996.67 | 4.11% |
2014-12-31 | 041458049 | 14中铝业CP003 | 1998.42 | 4.11% |
2014-12-31 | 011494001 | 14凤传媒SCP001 | 1000.28 | 2.06% |
2014-12-31 | 140204 | 14国开04 | 1000.15 | 2.06% |
投资模拟

公告&资料
