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 |
2009-06-30 | 0881210 | 08网通CP01 | 20157.6 | 1.95% |
2009-06-30 | 0881208 | 08同盛CP01 | 16010.1 | 1.55% |
2009-03-31 | 0801106 | 08央票106 | 148014 | 10.38% |
2009-03-31 | 0801095 | 08央票95 | 115499 | 8.1% |
2009-03-31 | 0801112 | 08央票112 | 102827 | 7.21% |
2009-03-31 | 070309 | 07进出09 | 96218.1 | 6.75% |
2009-03-31 | 0801114 | 08央票114 | 91679.1 | 6.43% |
2009-03-31 | 0801108 | 08央票108 | 65608.9 | 4.6% |
2009-03-31 | 0801101 | 08央票101 | 64645.2 | 4.53% |
2009-03-31 | 0881210 | 08网通CP01 | 39589.4 | 2.78% |
2009-03-31 | 0801117 | 08央票117 | 38655.6 | 2.71% |
2009-03-31 | 0801110 | 08央票110 | 34767.4 | 2.44% |
2008-12-31 | 0801106 | 08央票106 | 147492 | 7.41% |
2008-12-31 | 070309 | 07进出09 | 96359.9 | 4.84% |
2008-12-31 | 0801095 | 08央票95 | 85398.9 | 4.29% |
2008-12-31 | 0801114 | 08央票114 | 64568.5 | 3.25% |
2008-12-31 | 0801034 | 08央票34 | 62607.5 | 3.15% |
2008-12-31 | 0801112 | 08央票112 | 61387.6 | 3.09% |
2008-12-31 | 0801101 | 08央票101 | 60468.9 | 3.04% |
2008-12-31 | 0801031 | 08央票31 | 54860.3 | 2.76% |
投资模拟

公告&资料
