华夏货币A(288101)
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 |
| 2005-09-30 | 0401083 | 04央行票据83 | 16955.4 | 6.27% |
| 2005-09-30 | 0581021 | 05中化CP01 | 15583.3 | 5.76% |
| 2005-09-30 | 040217 | 04国开17 | 8101.21 | 3% |
| 2005-09-30 | 0401085 | 04央行票据85 | 6981.33 | 2.58% |
| 2005-09-30 | 0581020 | 05招商局CP01 | 5373.77 | 1.99% |
| 2005-09-30 | 040402 | 04农发02 | 4002.3 | 1.48% |
| 2005-09-30 | 040212 | 04国开12 | 3498.6 | 1.29% |
| 2005-09-30 | 0401081 | 04央行票据81 | 2992.54 | 1.11% |
| 2005-06-30 | 050207 | 05国开07 | 16008.4 | 9.96% |
| 2005-06-30 | 040402 | 04农发02 | 9518.71 | 5.92% |
| 2005-06-30 | 040217 | 04国开17 | 8113.07 | 5.04% |
| 2005-06-30 | 0401081 | 04央行票据81 | 2984.12 | 1.86% |
| 2005-06-30 | 0581006 | 05五矿CP01 | 2921.1 | 1.82% |
| 2005-06-30 | 030205 | 03国开05 | 1000.22 | 0.62% |
| 2005-06-30 | 0581007 | 05五矿CP02 | 989.36 | 0.62% |
| 2005-06-30 | 0581002 | 05华能电CP02 | 982.09 | 0.61% |
投资模拟
公告&资料