华安现金富利B(041003)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 090221 | 09国开21 | 38385.6 | 1.18% |
| 2016-09-30 | 140201 | 14国开01 | 38363.2 | 1.18% |
| 2016-09-30 | 111614141 | 16江苏银行CD141 | 29916.1 | 0.92% |
| 2016-09-30 | 111615169 | 16民生CD169 | 29931.1 | 0.92% |
| 2016-09-30 | 111620117 | 16广发银行CD117 | 29916.7 | 0.92% |
| 2016-09-30 | 111697922 | 16中原银行CD109 | 29934.3 | 0.92% |
| 2016-06-30 | 111611225 | 16平安CD225 | 24846.9 | 1.54% |
| 2016-06-30 | 111618132 | 16华夏CD132 | 24846.9 | 1.54% |
| 2016-06-30 | 130244 | 13国开44 | 20149.2 | 1.25% |
| 2016-06-30 | 111694674 | 16宁波银行CD134 | 16757 | 1.04% |
| 2016-06-30 | 111609199 | 16浦发CD199 | 15814.7 | 0.98% |
| 2016-06-30 | 111610229 | 16兴业CD229 | 15832.4 | 0.98% |
| 2016-06-30 | 111615130 | 16民生CD130 | 15884.8 | 0.98% |
| 2016-06-30 | 120302 | 12进出02 | 15118.7 | 0.93% |
| 2016-06-30 | 130330 | 13进出30 | 15104.1 | 0.93% |
| 2016-06-30 | 150222 | 15国开22 | 15000.9 | 0.93% |
| 2016-03-31 | 150211 | 15国开11 | 86052.5 | 3.92% |
| 2016-03-31 | 150311 | 15进出11 | 59996.8 | 2.73% |
| 2016-03-31 | 111621014 | 16渤海银行CD014 | 49719.3 | 2.26% |
| 2016-03-31 | 111618036 | 16华夏CD036 | 39780.9 | 1.81% |
投资模拟
公告&资料
