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 |
| 2011-09-30 | 110221 | 11国开21 | 14025.7 | 2.48% |
| 2011-09-30 | 1001100 | 10央票100 | 9958.66 | 1.76% |
| 2011-09-30 | 110402 | 11农发02 | 8511.16 | 1.5% |
| 2011-09-30 | 1181069 | 11昆钢集CP01 | 7013.34 | 1.24% |
| 2011-09-30 | 1181183 | 11津城建CP01 | 7005.14 | 1.24% |
| 2011-09-30 | 1181221 | 11有研院CP01 | 5005.93 | 0.89% |
| 2011-06-30 | 100209 | 10国开09 | 45126.7 | 7.51% |
| 2011-06-30 | 080414 | 08农发14 | 19059.1 | 3.17% |
| 2011-06-30 | 110221 | 11国开21 | 17030.9 | 2.83% |
| 2011-06-30 | 090205 | 09国开05 | 15296.3 | 2.54% |
| 2011-06-30 | 110402 | 11农发02 | 13517.4 | 2.25% |
| 2011-06-30 | 110212 | 11国开12 | 13028.6 | 2.17% |
| 2011-06-30 | 1181069 | 11昆钢集CP01 | 12036.7 | 2% |
| 2011-06-30 | 1181131 | 11百联集CP01 | 12013.2 | 2% |
| 2011-06-30 | 100230 | 10国开30 | 10997.1 | 1.83% |
| 2011-06-30 | 090411 | 09农发11 | 10090.3 | 1.68% |
| 2011-03-31 | 100209 | 10国开09 | 49106.9 | 6.31% |
| 2011-03-31 | 080414 | 08农发14 | 19178.2 | 2.46% |
| 2011-03-31 | 110402 | 11农发02 | 18520.1 | 2.38% |
| 2011-03-31 | 100230 | 10国开30 | 15996.9 | 2.05% |
投资模拟
公告&资料
