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 |
| 2012-06-30 | 100230 | 10国开30 | 20964.6 | 2.01% |
| 2012-06-30 | 1181353 | 11重汽CP01 | 17181.5 | 1.65% |
| 2012-06-30 | 110212 | 11国开12 | 16555.5 | 1.59% |
| 2012-06-30 | 071201001 | 12招商CP001 | 15497.7 | 1.48% |
| 2012-06-30 | 090205 | 09国开05 | 15209.8 | 1.46% |
| 2012-06-30 | 110414 | 11农发14 | 13008.6 | 1.25% |
| 2012-06-30 | 071202001 | 12国泰君安CP001 | 11999.6 | 1.15% |
| 2012-06-30 | 110221 | 11国开21 | 11302.2 | 1.08% |
| 2012-06-30 | 120218 | 12国开18 | 11061.6 | 1.06% |
| 2012-03-31 | 1101088 | 11央票88 | 29363.3 | 2.97% |
| 2012-03-31 | 100230 | 10国开30 | 20962.6 | 2.12% |
| 2012-03-31 | 110212 | 11国开12 | 16540.4 | 1.67% |
| 2012-03-31 | 090205 | 09国开05 | 15220.2 | 1.54% |
| 2012-03-31 | 110414 | 11农发14 | 13024.8 | 1.32% |
| 2012-03-31 | 110221 | 11国开21 | 11296.8 | 1.14% |
| 2012-03-31 | 041160005 | 11苏国信CP001 | 10068.3 | 1.02% |
| 2012-03-31 | 110402 | 11农发02 | 8510.56 | 0.86% |
| 2012-03-31 | 041261013 | 12津城建CP001 | 6993.28 | 0.71% |
| 2012-03-31 | 041159001 | 11首旅CP001 | 6001.73 | 0.61% |
| 2011-12-31 | 1101088 | 11央票88 | 33966.5 | 1.85% |
投资模拟
公告&资料
