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 |
2016-06-30 | 1001069N | 10央票69续 | 8009.55 | 1.25% |
2016-06-30 | 011599740 | 15福新能源SCP002 | 4999.84 | 0.78% |
2016-06-30 | 041564081 | 15申江两岸CP002 | 5008.67 | 0.78% |
2016-03-31 | 111691212 | 16南京银行CD015 | 38931.4 | 4.8% |
2016-03-31 | 111607044 | 16招行CD044 | 19478.7 | 2.4% |
2016-03-31 | 111616038 | 16上海银行CD038 | 19466.3 | 2.4% |
2016-03-31 | 140431 | 14农发31 | 15022.9 | 1.85% |
2016-03-31 | 150413 | 15农发13 | 14996.4 | 1.85% |
2016-03-31 | 150416 | 15农发16 | 12999.5 | 1.6% |
2016-03-31 | 1001060N | 10央票60续 | 10029.3 | 1.24% |
2016-03-31 | 011520003 | 15中铝SCP003 | 9999.8 | 1.23% |
2016-03-31 | 011574005 | 15陕煤化SCP005 | 9999.68 | 1.23% |
2016-03-31 | 111621011 | 16渤海银行CD011 | 9731.16 | 1.2% |
2015-12-31 | 150413 | 15农发13 | 14990 | 1.98% |
2015-12-31 | 150416 | 15农发16 | 12999.1 | 1.72% |
2015-12-31 | 011520003 | 15中铝SCP003 | 9998.54 | 1.32% |
2015-12-31 | 011574005 | 15陕煤化SCP005 | 9998.41 | 1.32% |
2015-12-31 | 011599305 | 15河钢SCP001 | 7999.9 | 1.06% |
2015-12-31 | 130409 | 13农发09 | 8024.1 | 1.06% |
2015-12-31 | 041562011 | 15鲁宏桥CP001 | 6037.91 | 0.8% |
投资模拟

公告&资料
