华宝现金添益B(001893)
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 |
| 2020-06-30 | 111906220 | 19交通银行CD220 | 99726.8 | 0.95% |
| 2020-06-30 | 209922 | 20贴现国债22 | 84879.9 | 0.81% |
| 2020-06-30 | 209917 | 20贴现国债17 | 83972.5 | 0.8% |
| 2020-03-31 | 209910 | 20贴现国债10 | 281129 | 2.31% |
| 2020-03-31 | 112009121 | 20浦发银行CD121 | 275445 | 2.26% |
| 2020-03-31 | 112003017 | 20农业银行CD017 | 186893 | 1.54% |
| 2020-03-31 | 112008031 | 20中信银行CD031 | 157383 | 1.29% |
| 2020-03-31 | 170205 | 17国开05 | 139138 | 1.14% |
| 2020-03-31 | 150213 | 15国开13 | 136578 | 1.12% |
| 2020-03-31 | 190206 | 19国开06 | 95011.6 | 0.78% |
| 2020-03-31 | 112003019 | 20农业银行CD019 | 78698.5 | 0.65% |
| 2020-03-31 | 112008032 | 20中信银行CD032 | 78698.7 | 0.65% |
| 2020-03-31 | 209909 | 20贴现国债09 | 72788.6 | 0.6% |
| 2019-12-31 | 111909418 | 19浦发银行CD418 | 164297 | 1.93% |
| 2019-12-31 | 111909449 | 19浦发银行CD449 | 99428.1 | 1.17% |
| 2019-12-31 | 180202 | 18国开02 | 78145.4 | 0.92% |
| 2019-12-31 | 100204 | 10国开04 | 74934.1 | 0.88% |
| 2019-12-31 | 150402 | 15农发02 | 75038.4 | 0.88% |
| 2019-12-31 | 150203 | 15国开03 | 73076.7 | 0.86% |
| 2019-12-31 | 111911264 | 19平安银行CD264 | 69599.5 | 0.82% |
投资模拟
公告&资料
