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 |
| 2012-12-31 | 100230 | 10国开30 | 20972.7 | 1.17% |
| 2012-12-31 | 110212 | 11国开12 | 16561.1 | 0.92% |
| 2012-12-31 | 041255015 | 12沪城投CP001 | 13951.6 | 0.78% |
| 2012-12-31 | 090205 | 09国开05 | 12148 | 0.68% |
| 2012-12-31 | 110221 | 11国开21 | 11315.8 | 0.63% |
| 2012-12-31 | 120218 | 12国开18 | 11023.5 | 0.62% |
| 2012-12-31 | 041254041 | 12京投CP001 | 9978.35 | 0.56% |
| 2012-12-31 | 041259024 | 12苏豪CP001 | 9013.77 | 0.5% |
| 2012-12-31 | 041260084 | 12大装备CP002 | 9000.29 | 0.5% |
| 2012-09-30 | 1101088 | 11央票88 | 29871 | 3.18% |
| 2012-09-30 | 100230 | 10国开30 | 20968.7 | 2.23% |
| 2012-09-30 | 071201002 | 12招商CP002 | 19998.2 | 2.13% |
| 2012-09-30 | 110212 | 11国开12 | 16559.2 | 1.76% |
| 2012-09-30 | 090205 | 09国开05 | 15198.3 | 1.62% |
| 2012-09-30 | 041261013 | 12津城建CP001 | 15033.3 | 1.6% |
| 2012-09-30 | 071201003 | 12招商CP003 | 12997.5 | 1.38% |
| 2012-09-30 | 110221 | 11国开21 | 11308.9 | 1.2% |
| 2012-09-30 | 041251011 | 12二滩CP002 | 11071.9 | 1.18% |
| 2012-09-30 | 120218 | 12国开18 | 11042.6 | 1.17% |
| 2012-06-30 | 1101088 | 11央票88 | 29614.7 | 2.84% |
投资模拟
公告&资料
