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 |
| 2012-03-31 | 110414 | 11农发14 | 13024.8 | 1.32% |
| 2012-03-31 | 110221 | 11国开21 | 11296.8 | 1.14% |
| 2012-03-31 | 041160005 | 11苏国信CP001 | 10068.3 | 1.02% |
| 2012-03-31 | 110402 | 11农发02 | 8510.56 | 0.86% |
| 2012-03-31 | 041261013 | 12津城建CP001 | 6993.28 | 0.71% |
| 2012-03-31 | 041159001 | 11首旅CP001 | 6001.73 | 0.61% |
| 2011-12-31 | 1101088 | 11央票88 | 33966.5 | 1.85% |
| 2011-12-31 | 100230 | 10国开30 | 20962.1 | 1.14% |
| 2011-12-31 | 110212 | 11国开12 | 16532.2 | 0.9% |
| 2011-12-31 | 090205 | 09国开05 | 15232.2 | 0.83% |
| 2011-12-31 | 110414 | 11农发14 | 13040.8 | 0.71% |
| 2011-12-31 | 110221 | 11国开21 | 11291.5 | 0.61% |
| 2011-12-31 | 041160005 | 11苏国信CP001 | 10099.8 | 0.55% |
| 2011-12-31 | 1181317 | 11中铝CP02 | 10040.4 | 0.55% |
| 2011-12-31 | 041170001 | 11光明CP002 | 10006.9 | 0.54% |
| 2011-12-31 | 110402 | 11农发02 | 8511.42 | 0.46% |
| 2011-09-30 | 100230 | 10国开30 | 20957.5 | 3.71% |
| 2011-09-30 | 119904 | 11贴现国债04 | 19567.9 | 3.46% |
| 2011-09-30 | 110212 | 11国开12 | 15977.5 | 2.83% |
| 2011-09-30 | 090205 | 09国开05 | 15244.5 | 2.7% |
投资模拟
公告&资料
