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 |
| 2011-12-31 | 110018 | 11附息国债18 | 6024.6 | 0.8% |
| 2011-12-31 | 090009 | 09附息国债09 | 4977 | 0.66% |
| 2011-12-31 | 110308 | 11进出08 | 4998 | 0.66% |
| 2011-09-30 | 110009 | 11附息国债09 | 14949 | 1.9% |
| 2011-09-30 | 110245 | 11国开45 | 7871.2 | 1% |
| 2011-09-30 | 110018 | 11附息国债18 | 5995.2 | 0.76% |
| 2011-09-30 | 1181235 | 11雅戈尔CP01 | 5944.2 | 0.76% |
| 2011-09-30 | 080222 | 08国开22 | 4985 | 0.63% |
| 2011-06-30 | 1101021 | 11央票21 | 9925 | 1.11% |
| 2011-06-30 | 110009 | 11附息国债09 | 8958.6 | 1% |
| 2011-06-30 | 1101029 | 11央票29 | 7938.4 | 0.89% |
| 2011-06-30 | 1001070 | 10央票70 | 6843.2 | 0.77% |
| 2011-06-30 | 1101023 | 11央票23 | 4962.5 | 0.56% |
| 2011-03-31 | 060202 | 06国开02 | 9000.9 | 1.02% |
| 2011-03-31 | 1101013 | 11央票13 | 6951.7 | 0.79% |
| 2011-03-31 | 1101017 | 11央票17 | 6951 | 0.79% |
| 2011-03-31 | 1001028 | 10央票28 | 5886 | 0.67% |
| 2011-03-31 | 0801053 | 08央票53 | 5011.5 | 0.57% |
| 2010-12-31 | 1001011 | 10央票11 | 12729.6 | 1.35% |
| 2010-12-31 | 0801035 | 08央票35 | 8023.2 | 0.85% |
公告&资料
