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 |
| 2007-09-30 | 0701002 | 07央行票据02 | 48623.9 | 9.57% |
| 2007-09-30 | 0701004 | 07央行票据04 | 29744.1 | 5.86% |
| 2007-09-30 | 0701018 | 07央行票据18 | 24691.7 | 4.86% |
| 2007-09-30 | 0501008 | 05央票08 | 17055.6 | 3.36% |
| 2007-09-30 | 0601076 | 06央行票据76 | 11984.8 | 2.36% |
| 2007-09-30 | 0701070 | 07央行票据70 | 9994.76 | 1.97% |
| 2007-09-30 | 0701028 | 07央行票据28 | 9858.32 | 1.94% |
| 2007-09-30 | 0701001 | 07央行票据01 | 8933.78 | 1.76% |
| 2007-06-30 | 0701002 | 07央票02 | 48286.2 | 9.51% |
| 2007-06-30 | 040705 | 04建行03浮 | 41221.9 | 8.12% |
| 2007-06-30 | 060408 | 06农发08 | 41003 | 8.07% |
| 2007-06-30 | 040217 | 04国开17 | 38115 | 7.51% |
| 2007-06-30 | 0701004 | 07央票04 | 29529.6 | 5.81% |
| 2007-06-30 | 0701018 | 07央票18 | 24514.6 | 4.83% |
| 2007-06-30 | 0501008 | 05央票08 | 17106.3 | 3.37% |
| 2007-06-30 | 0601076 | 06央票76 | 11901.6 | 2.34% |
| 2007-06-30 | 070407 | 07农发07 | 9948.3 | 1.96% |
| 2007-06-30 | 0701028 | 07央票28 | 9786.66 | 1.93% |
| 2007-03-31 | 0701004 | 07央票04 | 66531.1 | 9.76% |
| 2007-03-31 | 0701002 | 07央票02 | 54818.7 | 8.05% |
投资模拟
公告&资料
