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 |
2023-06-30 | 112322016 | 23邮储银行CD016 | 49839.2 | 0.66% |
2023-03-31 | 112286293 | 22成都银行CD203 | 109582 | 1.53% |
2023-03-31 | 112273640 | 22台州银行CD051 | 101346 | 1.41% |
2023-03-31 | 239904 | 23贴现国债04 | 82930.2 | 1.15% |
2023-03-31 | 112215315 | 22民生银行CD315 | 79431.4 | 1.11% |
2023-03-31 | 112309041 | 23浦发银行CD041 | 79718.8 | 1.11% |
2023-03-31 | 180211 | 18国开11 | 59679.2 | 0.83% |
2023-03-31 | 112289330 | 22重庆农村商行CD206 | 54923.7 | 0.76% |
2023-03-31 | 112316034 | 23上海银行CD034 | 49907 | 0.7% |
2023-03-31 | 220211 | 22国开11 | 50505.3 | 0.7% |
2023-03-31 | 112284175 | 22厦门国际银行CD140 | 49593.7 | 0.69% |
2022-12-31 | 112286293 | 22成都银行CD203 | 108958 | 1.57% |
2022-12-31 | 112273640 | 22台州银行CD051 | 100665 | 1.45% |
2022-12-31 | 229961 | 22贴现国债61 | 79894.2 | 1.15% |
2022-12-31 | 112215315 | 22民生银行CD315 | 78960.7 | 1.14% |
2022-12-31 | 229934 | 22贴现国债34 | 69954.1 | 1.01% |
2022-12-31 | 112215561 | 22民生银行CD561 | 59257.4 | 0.85% |
2022-12-31 | 200003 | 20附息国债03 | 55052 | 0.79% |
2022-12-31 | 112280136 | 22成都银行CD137 | 49823.8 | 0.72% |
2022-12-31 | 112212199 | 22北京银行CD199 | 49698 | 0.72% |
投资模拟

公告&资料
