华安现金富利B(041003)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2013-03-31 13中化工CP001 0.99%
2013-03-31 09国开05 0.86%
2013-03-31 13国安集CP001 0.85%
2013-03-31 11国开21 0.8%
2013-03-31 13金隅CP001 0.78%
2013-03-31 12国开18 0.78%
2012-12-31 12联通CP001 1.39%
2012-12-31 10国开30 1.17%
2012-12-31 11国开12 0.92%
2012-12-31 12沪城投CP001 0.78%
2012-12-31 09国开05 0.68%
2012-12-31 11国开21 0.63%
2012-12-31 12国开18 0.62%
2012-12-31 12京投CP001 0.56%
2012-12-31 12苏豪CP001 0.5%
2012-12-31 12大装备CP002 0.5%
2012-09-30 11央票88 3.18%
2012-09-30 10国开30 2.23%
2012-09-30 12招商CP002 2.13%
2012-09-30 11国开12 1.76%

投资模拟

公告&资料