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 |
| 2005-06-30 | 040705 | 04建行03浮 | 95147.6 | 2.51% |
| 2005-06-30 | 0401077 | 04央行票据77 | 92244.3 | 2.43% |
| 2005-03-31 | 010502 | 05国债(2) | 222986 | 6.7% |
| 2005-03-31 | 040223 | 04国开23 | 216590 | 6.51% |
| 2005-03-31 | 040222 | 04国开22 | 173859 | 5.23% |
| 2005-03-31 | 050603 | 05中行02浮 | 145819 | 4.38% |
| 2005-03-31 | 040403 | 04农发03 | 140000 | 4.21% |
| 2004-12-31 | 040217 | 04国开17 | 198536 | 11.95% |
| 2004-12-31 | 040222 | 04国开22 | 187439 | 11.28% |
| 2004-12-31 | 040220 | 04国开20 | 167867 | 10.1% |
| 2004-12-31 | 040403 | 04农发03 | 140000 | 8.43% |
| 2004-12-31 | 040705 | 04建行03浮 | 108247 | 6.52% |
| 2004-09-30 | 0401034 | 04央行票据34 | 101037 | 7.9% |
| 2004-09-30 | 0401030 | 04央行票据30 | 85622.8 | 6.69% |
| 2004-09-30 | 0401072 | 04央行票据72 | 73878.3 | 5.78% |
| 2004-09-30 | 0401039 | 04央行票据39 | 67561.2 | 5.28% |
| 2004-09-30 | 0401011 | 04央行票据11 | 59320.2 | 4.64% |
| 2004-06-30 | 0401030 | 04央行票据30 | 85056.4 | 11.86% |
| 2004-06-30 | 0401039 | 04央行票据39 | 67007.3 | 9.34% |
| 2004-06-30 | 0401034 | 04央行票据34 | 58400.9 | 8.14% |
投资模拟
公告&资料
