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 |
| 2011-03-31 | 090407 | 09农发07 | 13010.4 | 1.67% |
| 2011-03-31 | 1181131 | 11百联集CP01 | 12017.6 | 1.54% |
| 2011-03-31 | 080303 | 08进出03 | 10997.8 | 1.41% |
| 2011-03-31 | 090411 | 09农发11 | 10098 | 1.3% |
| 2011-03-31 | 1081223 | 10农六师CP01 | 10011.3 | 1.29% |
| 2011-03-31 | 1181107 | 11酒钢CP01 | 10036.4 | 1.29% |
| 2010-12-31 | 100209 | 10国开09 | 34968.3 | 3.89% |
| 2010-12-31 | 100233 | 10国开33 | 19795.7 | 2.2% |
| 2010-12-31 | 080414 | 08农发14 | 19295.3 | 2.15% |
| 2010-12-31 | 100230 | 10国开30 | 18973.8 | 2.11% |
| 2010-12-31 | 060205 | 06国开05 | 15041 | 1.68% |
| 2010-12-31 | 060202 | 06国开02 | 15003 | 1.67% |
| 2010-12-31 | 090407 | 09农发07 | 13011.8 | 1.45% |
| 2010-12-31 | 080303 | 08进出03 | 10996.7 | 1.22% |
| 2010-12-31 | 090411 | 09农发11 | 10105.8 | 1.13% |
| 2010-12-31 | 1081223 | 10农六师CP01 | 10020.9 | 1.12% |
| 2010-09-30 | 100209 | 10国开09 | 60935.1 | 10.77% |
| 2010-09-30 | 090407 | 09农发07 | 33034 | 5.84% |
| 2010-09-30 | 080414 | 08农发14 | 19414.3 | 3.43% |
| 2010-09-30 | 060205 | 06国开05 | 15070.1 | 2.66% |
投资模拟
公告&资料
