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 |
| 2009-12-31 | 0981190 | 09国开投CP02 | 18993 | 1.35% |
| 2009-12-31 | 0981171 | 09国开投CP01 | 15000.1 | 1.06% |
| 2009-12-31 | 080303 | 08进出03 | 12987.3 | 0.92% |
| 2009-12-31 | 070420 | 07农发20 | 11045.4 | 0.78% |
| 2009-12-31 | 090404 | 09农发04 | 10998.7 | 0.78% |
| 2009-12-31 | 0981188 | 09广州港CP01 | 10998.1 | 0.78% |
| 2009-12-31 | 0981149 | 09浙物产CP01 | 10003.8 | 0.71% |
| 2009-09-30 | 0901042 | 09央行票据42 | 54105.6 | 7.7% |
| 2009-09-30 | 0981173 | 09武钢CP01 | 30000.5 | 4.27% |
| 2009-09-30 | 0901038 | 09央行票据38 | 29531.9 | 4.2% |
| 2009-09-30 | 0981145 | 09华侨城CP01 | 24010.1 | 3.42% |
| 2009-09-30 | 0981167 | 09华能CP02 | 20000.8 | 2.85% |
| 2009-06-30 | 0801095 | 08央票95 | 115822 | 11.23% |
| 2009-06-30 | 070309 | 07进出09 | 96069.3 | 9.32% |
| 2009-06-30 | 0801101 | 08央票101 | 52880.4 | 5.13% |
| 2009-06-30 | 0801092 | 08央票92 | 33940.9 | 3.29% |
| 2009-06-30 | 0881249 | 08电网CP03 | 27087.9 | 2.63% |
| 2009-06-30 | 0801084 | 08央票84 | 26972.7 | 2.62% |
| 2009-06-30 | 0981042 | 09京投CP01 | 27013.6 | 2.62% |
| 2009-06-30 | 0981026 | 09华能CP01 | 23056.9 | 2.24% |
投资模拟
公告&资料
