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 |
| 2006-03-31 | 050603 | 05中行02浮 | 219930 | 5.69% |
| 2006-03-31 | 0601002 | 06央行票据02 | 216133 | 5.59% |
| 2005-12-31 | 0501124 | 05央票124 | 294421 | 8.79% |
| 2005-12-31 | 050603 | 05中行02浮 | 218758 | 6.53% |
| 2005-12-31 | 050225 | 05国开25 | 115029 | 3.44% |
| 2005-12-31 | 050002 | 05国债02 | 99911.9 | 2.98% |
| 2005-12-31 | 040705 | 04建行03浮 | 96050.5 | 2.87% |
| 2005-12-31 | 050207 | 05国开07 | 95617.4 | 2.86% |
| 2005-12-31 | 0581039 | 05中电信CP01 | 94852.8 | 2.83% |
| 2005-12-31 | 050303 | 05进出03 | 89959.7 | 2.69% |
| 2005-12-31 | 0501007 | 05央行票据07 | 89679.1 | 2.68% |
| 2005-12-31 | 050406 | 05农发06 | 75084 | 2.24% |
| 2005-06-30 | 040220 | 04国开20 | 231621 | 6.1% |
| 2005-06-30 | 050002 | 05国债02 | 191080 | 5.03% |
| 2005-06-30 | 040223 | 04国开23 | 178588 | 4.7% |
| 2005-06-30 | 040217 | 04国开17 | 175498 | 4.62% |
| 2005-06-30 | 0401079 | 04央行票据79 | 157451 | 4.15% |
| 2005-06-30 | 0501006 | 05央行票据06 | 134884 | 3.55% |
| 2005-06-30 | 0401093 | 04央行票据93 | 123835 | 3.26% |
| 2005-06-30 | 050207 | 05国开07 | 121934 | 3.21% |
投资模拟
公告&资料
