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 |
| 2008-06-30 | 070309 | 07进出09 | 14078 | 2.69% |
| 2008-03-31 | 0801027 | 08央票27 | 119268 | 15.08% |
| 2008-03-31 | 0801036 | 08央行票据36 | 109117 | 13.8% |
| 2008-03-31 | 0801030 | 08央行票据30 | 79460.6 | 10.05% |
| 2008-03-31 | 0801033 | 08央行票据33 | 56579 | 7.15% |
| 2008-03-31 | 0801025 | 08央票25 | 48191.2 | 6.09% |
| 2008-03-31 | 0801034 | 08央票34 | 28849.6 | 3.65% |
| 2008-03-31 | 040705 | 04建行03浮 | 16741.1 | 2.12% |
| 2008-03-31 | 0801015 | 08央票15 | 9977.51 | 1.26% |
| 2008-03-31 | 0801024 | 08央行票据24 | 9944.83 | 1.26% |
| 2007-12-31 | 0701002 | 07央票02 | 99936.3 | 16.28% |
| 2007-12-31 | 0701004 | 07央票04 | 74911.4 | 12.2% |
| 2007-12-31 | 0701141 | 07央票141 | 29759.2 | 4.85% |
| 2007-12-31 | 0701018 | 07央票18 | 19897.2 | 3.24% |
| 2007-12-31 | 040705 | 04建行03浮 | 19809.2 | 3.23% |
| 2007-12-31 | 0701138 | 07央票138 | 19852.4 | 3.23% |
| 2007-12-31 | 0501008 | 05央票08 | 17006.8 | 2.77% |
| 2007-12-31 | 0701001 | 07央票01 | 14997 | 2.44% |
| 2007-12-31 | 0701006 | 07央票06 | 14974.1 | 2.44% |
| 2007-12-31 | 0701028 | 07央票28 | 9931.04 | 1.62% |
投资模拟
公告&资料
