华夏保证金B(519801)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-09-30 15农发11 3.57%
2015-09-30 15川交投CP001 1.19%
2015-09-30 10国开34 1.19%
2015-09-30 15南方水泥CP001 1.18%
2015-09-30 15国信证券CP009 0.59%
2015-09-30 15鄂西圈CP002 0%
2015-06-30 14陕煤化SCP005 1.99%
2015-06-30 14冀发展CP001 1.99%
2015-06-30 15中建材SCP001 1.98%
2015-06-30 15川交投CP001 1.98%
2015-06-30 15招商CP008 1.98%
2015-03-31 14冀发展CP001 3.9%
2015-03-31 14陕煤化SCP005 3.88%
2015-03-31 14中铝业CP003 2.59%
2015-03-31 15川交投CP001 2.59%
2015-03-31 15广发CP001 2.59%
2014-12-31 14陕煤化SCP005 4.11%
2014-12-31 14中铝业CP003 4.11%
2014-12-31 14凤传媒SCP001 2.06%
2014-12-31 14国开04 2.06%

投资模拟

公告&资料