华夏财富宝A(000343)

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 14国开04 0.97%
2014-06-30 14国开12 0.82%
2014-06-30 14中建材SCP004 0.69%
2014-06-30 14中铝业SCP005 0.47%
2014-06-30 14同盛CP001 0.4%
2014-06-30 14大唐新能CP001 0.32%
2014-06-30 14陕交建CP001 0.32%
2014-06-30 14广晟CP002 0.32%
2014-03-31 11国开34 1.6%
2014-03-31 07国开05 1.22%
2014-03-31 13国开18 1.22%
2014-03-31 14国开04 0.73%
2014-03-31 13国开48 0.17%
2014-03-31 13国开14 0.13%
2014-03-31 13国开36 0.09%
2014-03-31 10国开36 0.08%
2014-03-31 13国开32 0.02%
2013-12-31 13国债02 2.52%
2013-12-31 13国开01 1.88%

投资模拟

公告&资料