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 |
2014-09-30 | 011481002 | 14淮南矿SCP002 | 10001.3 | 1.95% |
2014-09-30 | 041451037 | 14酒钢CP001 | 10010.2 | 1.95% |
2014-09-30 | 071416009 | 14华泰证券CP009 | 9998.8 | 1.95% |
2014-09-30 | 140213 | 14国开13 | 9988.09 | 1.95% |
2014-09-30 | 140430 | 14农发30 | 9022.92 | 1.76% |
2014-09-30 | 071403008 | 14中信CP08 | 8999.02 | 1.75% |
2014-06-30 | 071408003 | 14东方证券CP003 | 18998.7 | 2.49% |
2014-06-30 | 011479002 | 14浙交投SCP002 | 13000 | 1.7% |
2014-06-30 | 071401007 | 14招商CP007 | 11998.8 | 1.57% |
2014-06-30 | 140204 | 14国开04 | 11011.4 | 1.44% |
2014-06-30 | 041469029 | 14丰台国资CP001 | 10033.7 | 1.32% |
2014-06-30 | 041456031 | 14陕交建CP001 | 10004.1 | 1.31% |
2014-06-30 | 041458042 | 14北方水泥CP001 | 10000 | 1.31% |
2014-06-30 | 071403005 | 14中信CP005 | 9998.95 | 1.31% |
2014-06-30 | 071421002 | 14渤海证券CP002 | 9998.8 | 1.31% |
2014-06-30 | 071422005 | 14齐鲁证券CP005 | 9998.97 | 1.31% |
2014-03-31 | 071401004 | 14招商CP004 | 10998 | 2.23% |
2014-03-31 | 011469001 | 14沪电力SCP001 | 9999.91 | 2.03% |
2014-03-31 | 041356031 | 13中铝CP002 | 9997.28 | 2.02% |
2014-03-31 | 041455011 | 14苏交通CP003 | 9000.01 | 1.82% |
投资模拟

公告&资料
