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 |
| 2012-09-30 | 090205 | 09国开05 | 15198.3 | 1.62% |
| 2012-09-30 | 041261013 | 12津城建CP001 | 15033.3 | 1.6% |
| 2012-09-30 | 071201003 | 12招商CP003 | 12997.5 | 1.38% |
| 2012-09-30 | 110221 | 11国开21 | 11308.9 | 1.2% |
| 2012-09-30 | 041251011 | 12二滩CP002 | 11071.9 | 1.18% |
| 2012-09-30 | 120218 | 12国开18 | 11042.6 | 1.17% |
| 2012-06-30 | 1101088 | 11央票88 | 29614.7 | 2.84% |
| 2012-06-30 | 100230 | 10国开30 | 20964.6 | 2.01% |
| 2012-06-30 | 1181353 | 11重汽CP01 | 17181.5 | 1.65% |
| 2012-06-30 | 110212 | 11国开12 | 16555.5 | 1.59% |
| 2012-06-30 | 071201001 | 12招商CP001 | 15497.7 | 1.48% |
| 2012-06-30 | 090205 | 09国开05 | 15209.8 | 1.46% |
| 2012-06-30 | 110414 | 11农发14 | 13008.6 | 1.25% |
| 2012-06-30 | 071202001 | 12国泰君安CP001 | 11999.6 | 1.15% |
| 2012-06-30 | 110221 | 11国开21 | 11302.2 | 1.08% |
| 2012-06-30 | 120218 | 12国开18 | 11061.6 | 1.06% |
| 2012-03-31 | 1101088 | 11央票88 | 29363.3 | 2.97% |
| 2012-03-31 | 100230 | 10国开30 | 20962.6 | 2.12% |
| 2012-03-31 | 110212 | 11国开12 | 16540.4 | 1.67% |
| 2012-03-31 | 090205 | 09国开05 | 15220.2 | 1.54% |
投资模拟
公告&资料
