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 |
| 2006-09-30 | 060202 | 06国开02 | 131955 | 9.68% |
| 2006-09-30 | 0601006 | 06央票06 | 104014 | 7.63% |
| 2006-09-30 | 0601016 | 06央票16 | 73196.7 | 5.37% |
| 2006-09-30 | 0601004 | 06央票04 | 69377 | 5.09% |
| 2006-09-30 | 058031 | 05中信债1 | 49991.1 | 3.67% |
| 2006-09-30 | 050406 | 05农发06 | 40521.2 | 2.97% |
| 2006-09-30 | 0601002 | 06央票02 | 29807.7 | 2.19% |
| 2006-09-30 | 060304 | 06进出04 | 29647.8 | 2.18% |
| 2006-06-30 | 040221 | 04国开21 | 115699 | 5.96% |
| 2006-06-30 | 040705 | 04建行03浮 | 96441.8 | 4.97% |
| 2006-06-30 | 0601002 | 06央票02 | 88902.5 | 4.58% |
| 2006-06-30 | 0601008 | 06央票08 | 84762.4 | 4.37% |
| 2006-06-30 | 040220 | 04国开20 | 72184.1 | 3.72% |
| 2006-06-30 | 050207 | 05国开07 | 67923.7 | 3.5% |
| 2006-06-30 | 0601006 | 06央票06 | 54132.9 | 2.79% |
| 2006-06-30 | 040217 | 04国开17 | 49557.5 | 2.55% |
| 2006-06-30 | 050406 | 05农发06 | 25387.6 | 1.31% |
| 2006-06-30 | 0601010 | 06央票10 | 19701 | 1.02% |
| 2006-03-31 | 0601004 | 06央行票据04 | 304475 | 7.87% |
| 2006-03-31 | 0501124 | 05央票124 | 246535 | 6.37% |
投资模拟
公告&资料
