华夏财富宝A(000343)
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 |
2014-06-30 | 140204 | 14国开04 | 60110.5 | 0.97% |
2014-06-30 | 140212 | 14国开12 | 50965.2 | 0.82% |
2014-06-30 | 011437004 | 14中建材SCP004 | 43088.8 | 0.69% |
2014-06-30 | 011415005 | 14中铝业SCP005 | 29000 | 0.47% |
2014-06-30 | 041458048 | 14同盛CP001 | 24975.8 | 0.4% |
2014-06-30 | 041456029 | 14大唐新能CP001 | 20000 | 0.32% |
2014-06-30 | 041456031 | 14陕交建CP001 | 20000 | 0.32% |
2014-06-30 | 041462014 | 14广晟CP002 | 20056.4 | 0.32% |
2014-03-31 | 110234 | 11国开34 | 131408 | 1.6% |
2014-03-31 | 070205 | 07国开05 | 99942.4 | 1.22% |
2014-03-31 | 130218 | 13国开18 | 99947.7 | 1.22% |
2014-03-31 | 140204 | 14国开04 | 60159.1 | 0.73% |
2014-03-31 | 130248 | 13国开48 | 14003.5 | 0.17% |
2014-03-31 | 130214 | 13国开14 | 11000.4 | 0.13% |
2014-03-31 | 130236 | 13国开36 | 6993.21 | 0.09% |
2014-03-31 | 100236 | 10国开36 | 6979.29 | 0.08% |
2014-03-31 | 130232 | 13国开32 | 1992.94 | 0.02% |
2013-12-31 | 019302 | 13国债02 | 2680.03 | 2.52% |
2013-12-31 | 130201 | 13国开01 | 1999.21 | 1.88% |
投资模拟

公告&资料
