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 |
| 2010-12-31 | 100233 | 10国开33 | 19795.7 | 2.2% |
| 2010-12-31 | 080414 | 08农发14 | 19295.3 | 2.15% |
| 2010-12-31 | 100230 | 10国开30 | 18973.8 | 2.11% |
| 2010-12-31 | 060205 | 06国开05 | 15041 | 1.68% |
| 2010-12-31 | 060202 | 06国开02 | 15003 | 1.67% |
| 2010-12-31 | 090407 | 09农发07 | 13011.8 | 1.45% |
| 2010-12-31 | 080303 | 08进出03 | 10996.7 | 1.22% |
| 2010-12-31 | 090411 | 09农发11 | 10105.8 | 1.13% |
| 2010-12-31 | 1081223 | 10农六师CP01 | 10020.9 | 1.12% |
| 2010-09-30 | 100209 | 10国开09 | 60935.1 | 10.77% |
| 2010-09-30 | 090407 | 09农发07 | 33034 | 5.84% |
| 2010-09-30 | 080414 | 08农发14 | 19414.3 | 3.43% |
| 2010-09-30 | 060205 | 06国开05 | 15070.1 | 2.66% |
| 2010-09-30 | 060202 | 06国开02 | 15005.9 | 2.65% |
| 2010-09-30 | 1001021 | 10央行票据21 | 14863.1 | 2.63% |
| 2010-09-30 | 080303 | 08进出03 | 10995.2 | 1.94% |
| 2010-09-30 | 1081223 | 10农六师CP01 | 10030.8 | 1.77% |
| 2010-09-30 | 1001025 | 10央行票据25 | 9901.49 | 1.75% |
| 2010-09-30 | 1081010 | 10辽通CP01 | 9039.57 | 1.6% |
| 2010-06-30 | 100209 | 10国开09 | 60929.5 | 10.94% |
投资模拟
公告&资料
