华宝现金宝E(000678)
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 |
2017-06-30 | 111710297 | 17兴业银行CD297 | 4947.16 | 1.86% |
2017-06-30 | 170204 | 17国开04 | 2991.24 | 1.12% |
2017-06-30 | 179927 | 17贴现国债27 | 2979.04 | 1.12% |
2017-03-31 | 160414 | 16农发14 | 9996.53 | 2.69% |
2017-03-31 | 111709121 | 17浦发银行CD121 | 7913.26 | 2.13% |
2017-03-31 | 111711118 | 17平安银行CD118 | 7913.52 | 2.13% |
2017-03-31 | 120307 | 12进出07 | 6003.54 | 1.62% |
2017-03-31 | 011698652 | 16厦翔业SCP013 | 5986.49 | 1.61% |
2017-03-31 | 179913 | 17贴现国债13 | 4969.95 | 1.34% |
2017-03-31 | 111611361 | 16平安CD361 | 4926.29 | 1.33% |
2017-03-31 | 140433 | 14农发33 | 4008.74 | 1.08% |
2017-03-31 | 070208 | 07国开08 | 2995.3 | 0.81% |
2017-03-31 | 179910 | 17贴现国债10 | 1990.49 | 0.54% |
2016-12-31 | 111607044 | 16招行CD044 | 19913.5 | 4.33% |
2016-12-31 | 111691212 | 16南京银行CD015 | 19900.6 | 4.32% |
2016-12-31 | 111611473 | 16平安CD473 | 14934.8 | 3.25% |
2016-12-31 | 140201 | 14国开01 | 10007.9 | 2.17% |
2016-12-31 | 111616038 | 16上海银行CD038 | 9952.33 | 2.16% |
2016-12-31 | 160201 | 16国开01 | 7999.85 | 1.74% |
2016-12-31 | 011698652 | 16厦翔业SCP013 | 5974.89 | 1.3% |
投资模拟

公告&资料
