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 |
| 2013-09-30 | 041361026 | 13津城建CP001 | 12997.2 | 1.68% |
| 2013-09-30 | 090205 | 09国开05 | 12118.4 | 1.56% |
| 2013-09-30 | 110221 | 11国开21 | 11333.5 | 1.46% |
| 2013-09-30 | 041351026 | 13浙国贸CP001 | 11000.5 | 1.42% |
| 2013-09-30 | 041365003 | 13中城建CP001 | 11005.2 | 1.42% |
| 2013-09-30 | 041260084 | 12大装备CP002 | 9000.05 | 1.16% |
| 2013-06-30 | 100230 | 10国开30 | 20974 | 2.33% |
| 2013-06-30 | 071304006 | 13广发CP06 | 19997.6 | 2.22% |
| 2013-06-30 | 041373002 | 13国安集CP001 | 19040.2 | 2.12% |
| 2013-06-30 | 110212 | 11国开12 | 16567.1 | 1.84% |
| 2013-06-30 | 130214 | 13国开14 | 14985.8 | 1.67% |
| 2013-06-30 | 011333005 | 13五矿SCP005 | 13996.1 | 1.56% |
| 2013-06-30 | 041357001 | 13中化工CP001 | 14007.1 | 1.56% |
| 2013-06-30 | 011310002 | 13中电投SCP002 | 13000.2 | 1.45% |
| 2013-06-30 | 041358045 | 13中铝业CP002 | 13000.8 | 1.45% |
| 2013-06-30 | 041361026 | 13津城建CP001 | 12996.2 | 1.45% |
| 2013-03-31 | 041253037 | 12联通CP001 | 24974.5 | 1.77% |
| 2013-03-31 | 100230 | 10国开30 | 20972.4 | 1.49% |
| 2013-03-31 | 110212 | 11国开12 | 16562.9 | 1.17% |
| 2013-03-31 | 041255015 | 12沪城投CP001 | 13974.4 | 0.99% |
投资模拟
公告&资料
