华商现金增利A(630012)

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
2014-06-30 13粤物资CP002 2.77%
2014-03-31 13华电股SCP005 4.95%
2014-03-31 13华能集CP002 4.95%
2014-03-31 13光明CP001 4.95%
2014-03-31 13京机电CP001 4.95%
2014-03-31 13国开36 4.93%
2013-12-31 13沪打捞CP001 7.5%
2013-12-31 13国开10 7.48%
2013-09-30 12华能集CP005 6.07%
2013-09-30 13北建工CP001 6.07%
2013-09-30 13沪打捞CP001 6.04%
2013-06-30 12浙小商CP001 5.55%
2013-06-30 12清控CP001 2.78%
2013-06-30 12中普天CP002 2.77%
2013-06-30 13中建一局CP001 2.77%
2013-06-30 13云天化CP001 2.77%
2013-06-30 13沪打捞CP001 2.77%
2013-06-30 13北电CP001 2.77%
2013-06-30 13黔桂发电CP001 2.76%
2013-06-30 12国开45 2.76%

投资模拟

公告&资料