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 |
2014-09-30 | 011498002 | 14浙物产SCP002 | 2999.72 | 6.71% |
2014-09-30 | 041472016 | 14冀发展CP001 | 2998.52 | 6.71% |
2014-09-30 | 011437006 | 14中建材SCP006 | 2002.09 | 4.48% |
2014-09-30 | 041458049 | 14中铝业CP003 | 1997.61 | 4.47% |
2014-09-30 | 011494001 | 14凤传媒SCP001 | 1000.78 | 2.24% |
2014-09-30 | 140207 | 14国开07 | 1002.08 | 2.24% |
2014-06-30 | 130236 | 13国开36 | 5001.04 | 7.2% |
2014-06-30 | 130243 | 13国开43 | 4990.59 | 7.19% |
2014-06-30 | 071402005 | 14国泰君安CP005 | 2998.54 | 4.32% |
2014-06-30 | 071405001 | 14证金CP001 | 2999.09 | 4.32% |
2014-06-30 | 011437006 | 14中建材SCP006 | 2003.5 | 2.89% |
2014-06-30 | 041458049 | 14中铝业CP003 | 2000.01 | 2.88% |
2014-06-30 | 011494001 | 14凤传媒SCP001 | 1001.28 | 1.44% |
2014-03-31 | 071404004 | 14广发CP004 | 4994.84 | 4.14% |
2014-03-31 | 130243 | 13国开43 | 4983.26 | 4.13% |
2014-03-31 | 071416003 | 14华泰证券CP003 | 2999.57 | 2.49% |
2014-03-31 | 071428002 | 14方正证券CP002 | 2999.01 | 2.49% |
2014-03-31 | 130308 | 13进出08 | 2995.06 | 2.48% |
2014-03-31 | 130227 | 13国开27 | 997.25 | 0.83% |
2013-12-31 | 041352005 | 13西王CP001 | 5998.23 | 9.73% |
投资模拟

公告&资料
