华安宏利(040005)
动态评分： 6.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-12-31 | 110206 | 11国开06 | 3993.6 | 0.64% |
| 2013-12-31 | 130218 | 13国开18 | 1987.4 | 0.32% |
| 2013-09-30 | 130007 | 13附息国债07 | 10954.9 | 1.86% |
| 2013-09-30 | 130236 | 13国开36 | 6990.9 | 1.19% |
| 2013-09-30 | 090211 | 09国开11 | 6930.7 | 1.18% |
| 2013-09-30 | 080026 | 08国债26 | 3983.6 | 0.68% |
| 2013-09-30 | 130002 | 13附息国债02 | 997.9 | 0.17% |
| 2013-06-30 | 1001079 | 10央票79 | 12958.4 | 2.27% |
| 2013-06-30 | 1001060 | 10央票60 | 4994.5 | 0.87% |
| 2013-06-30 | 1001065 | 10央票65 | 4991 | 0.87% |
| 2013-06-30 | 1001069 | 10央票69 | 4988.5 | 0.87% |
| 2013-06-30 | 080026 | 08国债26 | 3961.2 | 0.69% |
| 2013-03-31 | 1001079 | 10央票79 | 12985.7 | 1.85% |
| 2013-03-31 | 1001060 | 10央票60 | 6995.1 | 0.99% |
| 2013-03-31 | 1001065 | 10央票65 | 4996 | 0.71% |
| 2013-03-31 | 1001069 | 10央票69 | 4995.5 | 0.71% |
| 2013-03-31 | 080026 | 08国债26 | 3975.6 | 0.57% |
| 2012-12-31 | 1001079 | 10央票79 | 12976.6 | 1.75% |
| 2012-12-31 | 1001060 | 10央票60 | 6990.9 | 0.94% |
| 2012-12-31 | 1001065 | 10央票65 | 4993 | 0.67% |
公告&资料
