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 |
| 2012-12-31 | 1001069 | 10央票69 | 4992.5 | 0.67% |
| 2012-12-31 | 129901 | 12贴现国债01 | 4895 | 0.66% |
| 2012-09-30 | 1101088 | 11央票88 | 11600.4 | 1.57% |
| 2012-09-30 | 1101086 | 11央票86 | 7726.4 | 1.04% |
| 2012-09-30 | 1001060 | 10央票60 | 6980.4 | 0.94% |
| 2012-09-30 | 129901 | 12贴现国债01 | 4897 | 0.66% |
| 2012-09-30 | 1101096 | 11央票96 | 4835.5 | 0.65% |
| 2012-06-30 | 1101088 | 11央票88 | 11629.2 | 1.46% |
| 2012-06-30 | 1101086 | 11央票86 | 7748 | 0.97% |
| 2012-06-30 | 1101096 | 11央票96 | 6788.6 | 0.85% |
| 2012-06-30 | 110018 | 11附息国债18 | 6002.4 | 0.75% |
| 2012-06-30 | 129901 | 12贴现国债01 | 4911.5 | 0.62% |
| 2012-03-31 | 1101088 | 11央票88 | 9673 | 1.21% |
| 2012-03-31 | 1101086 | 11央票86 | 7735.2 | 0.97% |
| 2012-03-31 | 110018 | 11附息国债18 | 6011.4 | 0.75% |
| 2012-03-31 | 090009 | 09附息国债09 | 4991.5 | 0.63% |
| 2012-03-31 | 110308 | 11进出08 | 5000 | 0.63% |
| 2012-03-31 | 110015 | 石化转债 | 2193.03 | 0.28% |
| 2011-12-31 | 110009 | 11附息国债09 | 10000 | 1.33% |
| 2011-12-31 | 110245 | 11国开45 | 7865.6 | 1.04% |
公告&资料
