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 |
| 2011-06-30 | 080414 | 08农发14 | 19059.1 | 3.17% |
| 2011-06-30 | 110221 | 11国开21 | 17030.9 | 2.83% |
| 2011-06-30 | 090205 | 09国开05 | 15296.3 | 2.54% |
| 2011-06-30 | 110402 | 11农发02 | 13517.4 | 2.25% |
| 2011-06-30 | 110212 | 11国开12 | 13028.6 | 2.17% |
| 2011-06-30 | 1181069 | 11昆钢集CP01 | 12036.7 | 2% |
| 2011-06-30 | 1181131 | 11百联集CP01 | 12013.2 | 2% |
| 2011-06-30 | 100230 | 10国开30 | 10997.1 | 1.83% |
| 2011-06-30 | 090411 | 09农发11 | 10090.3 | 1.68% |
| 2011-03-31 | 100209 | 10国开09 | 49106.9 | 6.31% |
| 2011-03-31 | 080414 | 08农发14 | 19178.2 | 2.46% |
| 2011-03-31 | 110402 | 11农发02 | 18520.1 | 2.38% |
| 2011-03-31 | 100230 | 10国开30 | 15996.9 | 2.05% |
| 2011-03-31 | 090407 | 09农发07 | 13010.4 | 1.67% |
| 2011-03-31 | 1181131 | 11百联集CP01 | 12017.6 | 1.54% |
| 2011-03-31 | 080303 | 08进出03 | 10997.8 | 1.41% |
| 2011-03-31 | 090411 | 09农发11 | 10098 | 1.3% |
| 2011-03-31 | 1081223 | 10农六师CP01 | 10011.3 | 1.29% |
| 2011-03-31 | 1181107 | 11酒钢CP01 | 10036.4 | 1.29% |
| 2010-12-31 | 100209 | 10国开09 | 34968.3 | 3.89% |
投资模拟
公告&资料
