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 |
2016-12-31 | 011699663 | 16广州发展SCP001 | 4998.97 | 1.09% |
2016-12-31 | 011699843 | 16津城建SCP002 | 4999.43 | 1.09% |
2016-12-31 | 140421 | 14农发21 | 5023.35 | 1.09% |
2016-09-30 | 111607044 | 16招行CD044 | 19761.5 | 3.59% |
2016-09-30 | 111691212 | 16南京银行CD015 | 19754.1 | 3.58% |
2016-09-30 | 111616038 | 16上海银行CD038 | 9878.46 | 1.79% |
2016-09-30 | 111611361 | 16平安CD361 | 9741.79 | 1.77% |
2016-09-30 | 130330 | 13进出30 | 7008.32 | 1.27% |
2016-09-30 | 140201 | 14国开01 | 5048.54 | 0.92% |
2016-09-30 | 011699403 | 16津城建SCP001 | 4998.74 | 0.91% |
2016-09-30 | 011699843 | 16津城建SCP002 | 4998.41 | 0.91% |
2016-09-30 | 041564081 | 15申江两岸CP002 | 5001.97 | 0.91% |
2016-09-30 | 150027 | 15附息国债27 | 5001.14 | 0.91% |
2016-06-30 | 111607044 | 16招行CD044 | 19610.6 | 3.06% |
2016-06-30 | 111691212 | 16南京银行CD015 | 19608.6 | 3.06% |
2016-06-30 | 150416 | 15农发16 | 12999.9 | 2.03% |
2016-06-30 | 1001060N | 10央票60续 | 10004.2 | 1.56% |
2016-06-30 | 150419 | 15农发19 | 10003.3 | 1.56% |
2016-06-30 | 111616038 | 16上海银行CD038 | 9805.14 | 1.53% |
2016-06-30 | 1001065N | 10央票65续 | 8006.54 | 1.25% |
投资模拟

公告&资料
