华安现金富利A(040003)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2009-06-30 08网通CP01 1.95%
2009-06-30 08同盛CP01 1.55%
2009-03-31 08央票106 10.38%
2009-03-31 08央票95 8.1%
2009-03-31 08央票112 7.21%
2009-03-31 07进出09 6.75%
2009-03-31 08央票114 6.43%
2009-03-31 08央票108 4.6%
2009-03-31 08央票101 4.53%
2009-03-31 08网通CP01 2.78%
2009-03-31 08央票117 2.71%
2009-03-31 08央票110 2.44%
2008-12-31 08央票106 7.41%
2008-12-31 07进出09 4.84%
2008-12-31 08央票95 4.29%
2008-12-31 08央票114 3.25%
2008-12-31 08央票34 3.15%
2008-12-31 08央票112 3.09%
2008-12-31 08央票101 3.04%
2008-12-31 08央票31 2.76%

投资模拟

公告&资料