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
2014-09-30 14浙物产SCP002 6.71%
2014-09-30 14冀发展CP001 6.71%
2014-09-30 14中建材SCP006 4.48%
2014-09-30 14中铝业CP003 4.47%
2014-09-30 14凤传媒SCP001 2.24%
2014-09-30 14国开07 2.24%
2014-06-30 13国开36 7.2%
2014-06-30 13国开43 7.19%
2014-06-30 14国泰君安CP005 4.32%
2014-06-30 14证金CP001 4.32%
2014-06-30 14中建材SCP006 2.89%
2014-06-30 14中铝业CP003 2.88%
2014-06-30 14凤传媒SCP001 1.44%
2014-03-31 14广发CP004 4.14%
2014-03-31 13国开43 4.13%
2014-03-31 14华泰证券CP003 2.49%
2014-03-31 14方正证券CP002 2.49%
2014-03-31 13进出08 2.48%
2014-03-31 13国开27 0.83%
2013-12-31 13西王CP001 9.73%

投资模拟

公告&资料