华夏现金宝A(001077)
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 | 011415005 | 14中铝业SCP005 | 1000.01 | 7.24% |
2014-06-30 | 130227 | 13国开27 | 999.56 | 7.24% |
2014-06-30 | 041372006 | 13中金黄金CP001 | 997.37 | 7.22% |
2014-03-31 | 130227 | 13国开27 | 1994.49 | 9.82% |
2014-03-31 | 041372006 | 13中金黄金CP001 | 1989.35 | 9.79% |
2014-03-31 | 041360036 | 13湘高速CP002 | 998.64 | 4.92% |
2013-12-31 | 130201 | 13国开01 | 1999.52 | 7.01% |
2013-12-31 | 041372006 | 13中金黄金CP001 | 1984.11 | 6.96% |
2013-12-31 | 041360036 | 13湘高速CP002 | 996.01 | 3.49% |
2013-09-30 | 130201 | 13国开01 | 2991.94 | 6.76% |
2013-09-30 | 041372006 | 13中金黄金CP001 | 1998.04 | 4.52% |
2013-09-30 | 071316004 | 13华泰证券CP004 | 1999.83 | 4.52% |
2013-09-30 | 041360036 | 13湘高速CP002 | 993.35 | 2.24% |
2013-06-30 | 041355017 | 13华电煤CP001 | 1001.81 | 3.06% |
2013-06-30 | 041360036 | 13湘高速CP002 | 999.37 | 3.05% |
2013-06-30 | 1001074 | 10央行票据74 | 993.07 | 3.03% |
2013-06-30 | 112006 | 08万科G2 | 0.06 | 0% |
2013-03-31 | 100209 | 10国开09 | 8035.53 | 17.55% |
2013-03-31 | 112006 | 08万科G2 | 0.06 | 0% |
投资模拟

公告&资料
