华安现金富利A(040003)
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 |
| 2017-03-31 | 120307 | 12进出07 | 35038.7 | 2.24% |
| 2017-03-31 | 111716069 | 17上海银行CD069 | 29693.3 | 1.9% |
| 2017-03-31 | 111794683 | 17成都银行CD040 | 29664.3 | 1.9% |
| 2017-03-31 | 111794687 | 17天津银行CD038 | 29664.4 | 1.9% |
| 2017-03-31 | 111794561 | 17广州农村商业银行CD058 | 29332 | 1.88% |
| 2017-03-31 | 160414 | 16农发14 | 19998.1 | 1.28% |
| 2016-12-31 | 111697750 | 16河北银行CD0048 | 39157.3 | 1.88% |
| 2016-12-31 | 140201 | 14国开01 | 38045.1 | 1.82% |
| 2016-12-31 | 100201 | 10国开01 | 28022.4 | 1.34% |
| 2016-12-31 | 160204 | 16国开04 | 23998.9 | 1.15% |
| 2016-12-31 | 111616201 | 16上海银行CD201 | 19863.6 | 0.95% |
| 2016-12-31 | 111697480 | 16贵阳银行CD039 | 19872.8 | 0.95% |
| 2016-12-31 | 041664011 | 16徐工机械CP001 | 9998.86 | 0.48% |
| 2016-12-31 | 111697635 | 16贵阳银行CD042 | 9933.65 | 0.48% |
| 2016-12-31 | 111619098 | 16恒丰银行CD098 | 9994.44 | 0.48% |
| 2016-12-31 | 111697820 | 16贵阳银行CD044 | 9898.14 | 0.47% |
| 2016-09-30 | 111697857 | 16东莞银行CD042 | 53623.6 | 1.65% |
| 2016-09-30 | 111697769 | 16广州银行CD077 | 49661.3 | 1.52% |
| 2016-09-30 | 111610381 | 16兴业CD381 | 39969.4 | 1.23% |
| 2016-09-30 | 111607111 | 16招行CD111 | 39969.4 | 1.23% |
投资模拟
公告&资料
