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 |
| 2011-12-31 | 100230 | 10国开30 | 20962.1 | 1.14% |
| 2011-12-31 | 110212 | 11国开12 | 16532.2 | 0.9% |
| 2011-12-31 | 090205 | 09国开05 | 15232.2 | 0.83% |
| 2011-12-31 | 110414 | 11农发14 | 13040.8 | 0.71% |
| 2011-12-31 | 110221 | 11国开21 | 11291.5 | 0.61% |
| 2011-12-31 | 041160005 | 11苏国信CP001 | 10099.8 | 0.55% |
| 2011-12-31 | 1181317 | 11中铝CP02 | 10040.4 | 0.55% |
| 2011-12-31 | 041170001 | 11光明CP002 | 10006.9 | 0.54% |
| 2011-12-31 | 110402 | 11农发02 | 8511.42 | 0.46% |
| 2011-09-30 | 100230 | 10国开30 | 20957.5 | 3.71% |
| 2011-09-30 | 119904 | 11贴现国债04 | 19567.9 | 3.46% |
| 2011-09-30 | 110212 | 11国开12 | 15977.5 | 2.83% |
| 2011-09-30 | 090205 | 09国开05 | 15244.5 | 2.7% |
| 2011-09-30 | 110221 | 11国开21 | 14025.7 | 2.48% |
| 2011-09-30 | 1001100 | 10央票100 | 9958.66 | 1.76% |
| 2011-09-30 | 110402 | 11农发02 | 8511.16 | 1.5% |
| 2011-09-30 | 1181069 | 11昆钢集CP01 | 7013.34 | 1.24% |
| 2011-09-30 | 1181183 | 11津城建CP01 | 7005.14 | 1.24% |
| 2011-09-30 | 1181221 | 11有研院CP01 | 5005.93 | 0.89% |
| 2011-06-30 | 100209 | 10国开09 | 45126.7 | 7.51% |
投资模拟
公告&资料
