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 |
2008-12-31 | 0801034 | 08央票34 | 15483.2 | 1.92% |
2008-12-31 | 0801028 | 08央票28 | 12565.8 | 1.56% |
2008-12-31 | 080414 | 08农发14 | 10789 | 1.34% |
2008-09-30 | 0801094 | 08央票94 | 39280 | 3.66% |
2008-09-30 | 0801025 | 08央行票据25 | 19238 | 1.79% |
2008-09-30 | 0801043 | 08央票43 | 19230 | 1.79% |
2008-09-30 | 0801034 | 08央行票据34 | 15385.6 | 1.43% |
2008-09-30 | 0801028 | 08央行票据28 | 12503.4 | 1.16% |
2008-06-30 | 0801043 | 08央票43 | 19218 | 1.49% |
2008-06-30 | 0701139 | 07央票139 | 14421 | 1.12% |
2008-06-30 | 0801028 | 08央票28 | 12490.4 | 0.97% |
2008-06-30 | 0701087 | 07央票87 | 9685 | 0.75% |
2008-06-30 | 0801004 | 08央票04 | 9613 | 0.75% |
2008-03-31 | 0801009 | 08央行票据09 | 17854.2 | 1.16% |
2008-03-31 | 0701139 | 07央票139 | 14428.5 | 0.94% |
2008-03-31 | 0801028 | 08央行票据28 | 12491.7 | 0.81% |
2008-03-31 | 0701087 | 07央票87 | 9673 | 0.63% |
2007-12-31 | 0701139 | 07央票139 | 14418 | 0.87% |
2007-12-31 | 010709 | 07国债09 | 9959 | 0.6% |
2007-12-31 | 0701006 | 07央票06 | 9728 | 0.58% |
公告&资料
