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 |
2015-12-31 | 041554014 | 15新希望CP001 | 5045.61 | 0.67% |
2015-12-31 | 041558027 | 15苏通桥CP001 | 5014.04 | 0.66% |
2015-12-31 | 150202 | 15国开02 | 5004.43 | 0.66% |
2015-09-30 | 150413 | 15农发13 | 14983.6 | 3.04% |
2015-09-30 | 150416 | 15农发16 | 12998.7 | 2.64% |
2015-09-30 | 011520003 | 15中铝SCP003 | 9997.27 | 2.03% |
2015-09-30 | 011574005 | 15陕煤化SCP005 | 9997.14 | 2.03% |
2015-09-30 | 130409 | 13农发09 | 8041.02 | 1.63% |
2015-09-30 | 011599305 | 15河钢SCP001 | 7999.13 | 1.62% |
2015-09-30 | 041558027 | 15苏通桥CP001 | 5026.01 | 1.02% |
2015-09-30 | 150202 | 15国开02 | 5016.03 | 1.02% |
2015-09-30 | 011515006 | 15中铝业SCP006 | 4998.97 | 1.01% |
2015-09-30 | 011574003 | 15陕煤化SCP003 | 4999.02 | 1.01% |
2015-06-30 | 140218 | 14国开18 | 19008.6 | 3.33% |
2015-06-30 | 041462028 | 14南山集CP002 | 10008.8 | 1.76% |
2015-06-30 | 140444 | 14农发44 | 10018.2 | 1.76% |
2015-06-30 | 011499041 | 14徐工SCP002 | 8999.8 | 1.58% |
2015-06-30 | 011522004 | 15神华SCP004 | 7999.54 | 1.4% |
2015-06-30 | 041461051 | 14悦达CP002 | 5000 | 0.88% |
2015-06-30 | 100304 | 10进出04 | 4999.59 | 0.88% |
投资模拟

公告&资料
