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 |
2013-03-31 | 041357001 | 13中化工CP001 | 14010.1 | 0.99% |
2013-03-31 | 090205 | 09国开05 | 12136.7 | 0.86% |
2013-03-31 | 041373002 | 13国安集CP001 | 12031.5 | 0.85% |
2013-03-31 | 110221 | 11国开21 | 11320.6 | 0.8% |
2013-03-31 | 041355007 | 13金隅CP001 | 11008.1 | 0.78% |
2013-03-31 | 120218 | 12国开18 | 11004.6 | 0.78% |
2012-12-31 | 041253037 | 12联通CP001 | 24952.3 | 1.39% |
2012-12-31 | 100230 | 10国开30 | 20972.7 | 1.17% |
2012-12-31 | 110212 | 11国开12 | 16561.1 | 0.92% |
2012-12-31 | 041255015 | 12沪城投CP001 | 13951.6 | 0.78% |
2012-12-31 | 090205 | 09国开05 | 12148 | 0.68% |
2012-12-31 | 110221 | 11国开21 | 11315.8 | 0.63% |
2012-12-31 | 120218 | 12国开18 | 11023.5 | 0.62% |
2012-12-31 | 041254041 | 12京投CP001 | 9978.35 | 0.56% |
2012-12-31 | 041259024 | 12苏豪CP001 | 9013.77 | 0.5% |
2012-12-31 | 041260084 | 12大装备CP002 | 9000.29 | 0.5% |
2012-09-30 | 1101088 | 11央票88 | 29871 | 3.18% |
2012-09-30 | 100230 | 10国开30 | 20968.7 | 2.23% |
2012-09-30 | 071201002 | 12招商CP002 | 19998.2 | 2.13% |
2012-09-30 | 110212 | 11国开12 | 16559.2 | 1.76% |
投资模拟

公告&资料
