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 |
| 2021-06-30 | 200010 | 20附息国债10 | 45002.6 | 0.95% |
| 2021-06-30 | 219917 | 21贴现国债17 | 44971.9 | 0.95% |
| 2021-06-30 | 072100085 | 21招商证券CP005BC | 40000 | 0.84% |
| 2021-03-31 | 112013124 | 20浙商银行CD124 | 49682.8 | 1.09% |
| 2021-03-31 | 112116003 | 21上海银行CD003 | 49635.1 | 1.09% |
| 2021-03-31 | 112116006 | 21上海银行CD006 | 49616.6 | 1.09% |
| 2021-03-31 | 112195939 | 21重庆农村商行CD055 | 49332.4 | 1.08% |
| 2021-03-31 | 112192431 | 21长沙银行CD022 | 49417.6 | 1.08% |
| 2021-03-31 | 219907 | 21贴现国债07 | 44880.6 | 0.98% |
| 2021-03-31 | 112196321 | 21广州农村商业银行CD025 | 36496.6 | 0.8% |
| 2021-03-31 | 200403 | 20农发03 | 33980 | 0.75% |
| 2021-03-31 | 091918001 | 19农发清发01 | 31048.4 | 0.68% |
| 2021-03-31 | 101653020 | 16京国资MTN001 | 30053.4 | 0.66% |
| 2020-12-31 | 209958 | 20贴现国债58 | 58724.6 | 1.85% |
| 2020-12-31 | 112013124 | 20浙商银行CD124 | 49309.7 | 1.55% |
| 2020-12-31 | 112074404 | 20徽商银行CD142 | 49296.6 | 1.55% |
| 2020-12-31 | 072000262 | 20中信建投CP015 | 43999.6 | 1.39% |
| 2020-12-31 | 012001565 | 20铁塔股份SCP005 | 40012.8 | 1.26% |
| 2020-12-31 | 112088149 | 20南京银行CD130 | 39748.4 | 1.25% |
| 2020-12-31 | 209955 | 20贴现国债55 | 34878.1 | 1.1% |
投资模拟
公告&资料
