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 |
2015-03-31 | 011599084 | 15苏国信SCP001 | 9997.27 | 1.47% |
2015-03-31 | 011599138 | 15山钢SCP003 | 9996.35 | 1.47% |
2015-03-31 | 041469052 | 14舟山海洋CP001 | 9997.28 | 1.47% |
2015-03-31 | 041469053 | 14首开CP001 | 9997.3 | 1.47% |
2015-03-31 | 041453108 | 14昆钢CP003 | 9000.2 | 1.33% |
2015-03-31 | 041566002 | 15淮南矿业CP001 | 8992.42 | 1.33% |
2014-12-31 | 140204 | 14国开04 | 35010 | 1.73% |
2014-12-31 | 071405005 | 14证金CP005 | 26996.9 | 1.34% |
2014-12-31 | 140437 | 14农发37 | 23983.8 | 1.19% |
2014-12-31 | 041454064 | 14鞍钢股CP001 | 15995.4 | 0.79% |
2014-12-31 | 071404016 | 14广发CP016 | 15996.1 | 0.79% |
2014-12-31 | 011481004 | 14淮南矿SCP004 | 13993.1 | 0.69% |
2014-12-31 | 011430003 | 14中海运SCP003 | 10004.9 | 0.5% |
2014-12-31 | 011481002 | 14淮南矿SCP002 | 10000.6 | 0.5% |
2014-12-31 | 041451037 | 14酒钢CP001 | 10006.8 | 0.5% |
2014-12-31 | 140212 | 14国开12 | 10013.7 | 0.5% |
2014-09-30 | 140437 | 14农发37 | 34963.2 | 6.81% |
2014-09-30 | 011481004 | 14淮南矿SCP004 | 13989.6 | 2.72% |
2014-09-30 | 041458049 | 14中铝业CP003 | 11004.2 | 2.14% |
2014-09-30 | 071416009 | 14华泰证券CP009 | 9998.8 | 1.95% |
投资模拟

公告&资料
