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 |
| 2017-06-30 | 179916 | 17贴现国债16 | 39971.6 | 0.48% |
| 2017-06-30 | 179925 | 17贴现国债25 | 37793.6 | 0.46% |
| 2017-06-30 | 179919 | 17贴现国债19 | 30943.2 | 0.37% |
| 2017-03-31 | 111709121 | 17浦发银行CD121 | 91002.5 | 1.2% |
| 2017-03-31 | 100211 | 10国开11 | 49943.8 | 0.66% |
| 2017-03-31 | 111611288 | 16平安CD288 | 49911.9 | 0.66% |
| 2017-03-31 | 179905 | 17贴现国债05 | 49866.9 | 0.66% |
| 2017-03-31 | 111708090 | 17中信银行CD090 | 49457.9 | 0.65% |
| 2017-03-31 | 111715077 | 17民生银行CD077 | 49457.9 | 0.65% |
| 2017-03-31 | 120220 | 12国开20 | 35029.6 | 0.46% |
| 2017-03-31 | 120408 | 12农发08 | 34036.3 | 0.45% |
| 2017-03-31 | 111711118 | 17平安银行CD118 | 31654.1 | 0.42% |
| 2017-03-31 | 160414 | 16农发14 | 28997.9 | 0.38% |
| 2017-03-31 | 140434 | 14农发34 | 28067.1 | 0.37% |
| 2016-12-31 | 111611473 | 16平安CD473 | 248914 | 3.3% |
| 2016-12-31 | 111691212 | 16南京银行CD015 | 149247 | 1.98% |
| 2016-12-31 | 169948 | 16贴现国债48 | 104793 | 1.39% |
| 2016-12-31 | 140201 | 14国开01 | 103123 | 1.37% |
| 2016-12-31 | 111616038 | 16上海银行CD038 | 89567.8 | 1.19% |
| 2016-12-31 | 111607044 | 16招行CD044 | 79664.7 | 1.05% |
投资模拟
公告&资料
