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 |
2016-03-31 | 111617022 | 16光大CD022 | 39851.3 | 1.81% |
2016-03-31 | 111618036 | 16华夏CD036 | 39780.9 | 1.81% |
2016-03-31 | 111620018 | 16广发银行CD018 | 39780.9 | 1.81% |
2016-03-31 | 150411 | 15农发11 | 33018.2 | 1.5% |
2016-03-31 | 111613004 | 16浙商CD004 | 29971.5 | 1.36% |
2016-03-31 | 111690142 | 16瑞丰银行CD001 | 29748.2 | 1.35% |
2015-12-31 | 150311 | 15进出11 | 59991.9 | 1.51% |
2015-12-31 | 111507145 | 15招行CD145 | 59568 | 1.5% |
2015-12-31 | 111511321 | 15平安CD321 | 59568 | 1.5% |
2015-12-31 | 111518071 | 15华夏CD071 | 59568 | 1.5% |
2015-12-31 | 150211 | 15国开11 | 50083.4 | 1.26% |
2015-12-31 | 111507142 | 15招行CD142 | 39732.8 | 1% |
2015-12-31 | 150411 | 15农发11 | 30068.4 | 0.76% |
2015-12-31 | 111507135 | 15招行CD135 | 29810 | 0.75% |
2015-12-31 | 111519107 | 15恒丰银行CD107 | 29796 | 0.75% |
2015-12-31 | 111593345 | 15盛京银行CD103 | 29777.2 | 0.75% |
2015-09-30 | 111510314 | 15兴业CD314 | 43275.6 | 2.66% |
2015-09-30 | 111507075 | 15招行CD075 | 41709.5 | 2.57% |
2015-09-30 | 080419 | 08农发19 | 29027.6 | 1.79% |
2015-09-30 | 111509220 | 15浦发CD220 | 24581.9 | 1.51% |
投资模拟

公告&资料
