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 |
2009-12-31 | 0701095 | 07央票95 | 7094.5 | 0.49% |
2009-12-31 | 0901055 | 09央票55 | 4983.5 | 0.34% |
2009-12-31 | 0901042 | 09央票42 | 3930.4 | 0.27% |
2009-09-30 | 0901044 | 09央票44 | 39308 | 3.04% |
2009-09-30 | 0801110 | 08央票110 | 28887 | 2.23% |
2009-09-30 | 0801112 | 08央票112 | 17373.6 | 1.34% |
2009-09-30 | 0801117 | 08央票117 | 4853.5 | 0.37% |
2009-09-30 | 0901042 | 09央票42 | 3931.2 | 0.3% |
2009-06-30 | 0801110 | 08央票110 | 29088 | 2.32% |
2009-06-30 | 0801112 | 08央票112 | 17487 | 1.4% |
2009-06-30 | 0801106 | 08央票106 | 9672 | 0.77% |
2009-06-30 | 0801117 | 08央票117 | 4879 | 0.39% |
2009-06-30 | 0801104 | 08央票104 | 3866 | 0.31% |
2009-03-31 | 0801110 | 08央票110 | 29301 | 2.82% |
2009-03-31 | 0801112 | 08央票112 | 11737.2 | 1.13% |
2009-03-31 | 0801106 | 08央票106 | 9746 | 0.94% |
2009-03-31 | 0801104 | 08央票104 | 2921.7 | 0.28% |
2009-03-31 | 010110 | 21国债⑽ | 2057 | 0.2% |
2008-12-31 | 0801110 | 08央票110 | 29490 | 3.66% |
2008-12-31 | 0801112 | 08央票112 | 19678 | 2.44% |
公告&资料
