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 |
2014-03-31 | 110212 | 11国开12 | 8586.68 | 1.74% |
2014-03-31 | 071417001 | 14东北证券CP001 | 7998.89 | 1.62% |
2014-03-31 | 071418003 | 14西南证券CP003 | 7998.66 | 1.62% |
2014-03-31 | 071433001 | 14华融证券CP001 | 6998.62 | 1.42% |
2014-03-31 | 090205 | 09国开05 | 6047.64 | 1.22% |
2014-03-31 | 071412002 | 14一创证券CP002 | 5998.81 | 1.21% |
2013-12-31 | 110212 | 11国开12 | 14575.9 | 2.06% |
2013-12-31 | 041358045 | 13中铝业CP002 | 13000.3 | 1.84% |
2013-12-31 | 041361026 | 13津城建CP001 | 12998.3 | 1.84% |
2013-12-31 | 100230 | 10国开30 | 11990.2 | 1.7% |
2013-12-31 | 041351026 | 13浙国贸CP001 | 11000.3 | 1.56% |
2013-12-31 | 041356031 | 13中铝CP002 | 9995.81 | 1.42% |
2013-12-31 | 090205 | 09国开05 | 6053.6 | 0.86% |
2013-12-31 | 041363008 | 13海宁CP001 | 5979.85 | 0.85% |
2013-12-31 | 041356012 | 13秦三核CP001 | 5003.09 | 0.71% |
2013-12-31 | 041361044 | 13中普天CP001 | 5007.79 | 0.71% |
2013-09-30 | 100230 | 10国开30 | 20978.3 | 2.71% |
2013-09-30 | 110212 | 11国开12 | 16570.8 | 2.14% |
2013-09-30 | 130214 | 13国开14 | 14991.5 | 1.93% |
2013-09-30 | 041358045 | 13中铝业CP002 | 13000.5 | 1.68% |
投资模拟

公告&资料
