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 |
| 2015-09-30 | 140230 | 14国开30 | 20043.2 | 1.23% |
| 2015-09-30 | 100236 | 10国开36 | 18021.8 | 1.11% |
| 2015-09-30 | 071503008 | 15中信CP008 | 16999.6 | 1.05% |
| 2015-09-30 | 111512075 | 15北京银行CD075 | 14888 | 0.92% |
| 2015-09-30 | 011599361 | 15徐工SCP002 | 11997.3 | 0.74% |
| 2015-09-30 | 111510116 | 15兴业CD116 | 11965.7 | 0.74% |
| 2015-06-30 | 140218 | 14国开18 | 25011.3 | 1.64% |
| 2015-06-30 | 071502006 | 15国泰君安CP006 | 19995.2 | 1.31% |
| 2015-06-30 | 100236 | 10国开36 | 18050.4 | 1.19% |
| 2015-06-30 | 100225 | 10国开25 | 15018.7 | 0.99% |
| 2015-06-30 | 011599361 | 15徐工SCP002 | 11995.8 | 0.79% |
| 2015-06-30 | 011599138 | 15山钢SCP003 | 9997.59 | 0.66% |
| 2015-06-30 | 011599365 | 15建发集SCP001 | 9996.82 | 0.66% |
| 2015-06-30 | 041469052 | 14舟山海洋CP001 | 9998.53 | 0.66% |
| 2015-06-30 | 041564024 | 15郑煤CP001 | 9995.86 | 0.66% |
| 2015-06-30 | 041566010 | 15淮南矿业CP002 | 9994.27 | 0.66% |
| 2015-03-31 | 140437 | 14农发37 | 23992.8 | 3.54% |
| 2015-03-31 | 071503002 | 15中信CP002 | 14998.5 | 2.21% |
| 2015-03-31 | 011481004 | 14淮南矿SCP004 | 13996.6 | 2.06% |
| 2015-03-31 | 041451037 | 14酒钢CP001 | 10003.4 | 1.48% |
投资模拟
公告&资料
