华宝现金宝E(000678)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-06-30 14悦达CP002 0.88%
2015-06-30 10进出04 0.88%
2015-06-30 15国开02 0.88%
2015-03-31 14农发30 6.25%
2015-03-31 14南山集CP002 5.23%
2015-03-31 14阳泉SCP002 5.21%
2015-03-31 14徐工SCP002 4.69%
2015-03-31 14北部湾CP003 2.61%
2015-03-31 14悦达CP002 2.61%
2015-03-31 14农发44 2.61%
2015-03-31 14新兴际华SCP001 2.6%
2015-03-31 14厦国贸CP001 2.6%
2015-03-31 14张江CP001 2.6%
2014-12-31 14农发10 4.22%
2014-12-31 14苏交通SCP002 3.52%
2014-12-31 14国开04 3.28%
2014-12-31 14农发30 2.82%
2014-12-31 14南山集CP002 2.37%
2014-12-31 14武钢CP001 2.36%
2014-12-31 14阳泉SCP002 2.35%

投资模拟

公告&资料