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 |
| 2007-03-31 | 040705 | 04建行03浮 | 49401.8 | 7.25% |
| 2007-03-31 | 0701022 | 07央票22 | 38928.1 | 5.71% |
| 2007-03-31 | 040217 | 04国开17 | 38186.2 | 5.6% |
| 2007-03-31 | 0601068 | 06央票68 | 29634.8 | 4.35% |
| 2007-03-31 | 060412 | 06农发12 | 19967.8 | 2.93% |
| 2007-03-31 | 060223 | 06国开23 | 17959.1 | 2.64% |
| 2007-03-31 | 0601070 | 06央票70 | 17775.2 | 2.61% |
| 2007-03-31 | 040220 | 04国开20 | 15019 | 2.2% |
| 2006-12-31 | 040705 | 04建行03浮 | 55565.1 | 9.1% |
| 2006-12-31 | 040221 | 04国开21 | 50103.6 | 8.21% |
| 2006-12-31 | 040217 | 04国开17 | 38256.6 | 6.27% |
| 2006-12-31 | 0601048 | 06央票48 | 34510 | 5.65% |
| 2006-12-31 | 058031 | 05中信债1 | 33542.6 | 5.5% |
| 2006-12-31 | 060304 | 06进出04 | 29866.2 | 4.89% |
| 2006-12-31 | 060412 | 06农发12 | 29754.5 | 4.87% |
| 2006-12-31 | 060415 | 06农发15 | 19775.8 | 3.24% |
| 2006-12-31 | 0601046 | 06央票46 | 19733 | 3.23% |
| 2006-12-31 | 0601068 | 06央票68 | 19622.2 | 3.21% |
| 2006-09-30 | 0601008 | 06央票08 | 208923 | 15.33% |
| 2006-09-30 | 040221 | 04国开21 | 165696 | 12.16% |
投资模拟
公告&资料
