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 |
2016-06-30 | 1001065N | 10央票65续 | 65058.3 | 0.56% |
2016-06-30 | 111621011 | 16渤海银行CD011 | 63698.2 | 0.55% |
2016-06-30 | 111611183 | 16平安CD183 | 59299.6 | 0.51% |
2016-06-30 | 011699155 | 16大连港SCP001 | 49987.8 | 0.43% |
2016-03-31 | 150416 | 15农发16 | 225033 | 1.47% |
2016-03-31 | 110221 | 11国开21 | 163014 | 1.06% |
2016-03-31 | 150413 | 15农发13 | 138992 | 0.91% |
2016-03-31 | 150211 | 15国开11 | 130072 | 0.85% |
2016-03-31 | 111691212 | 16南京银行CD015 | 126527 | 0.83% |
2016-03-31 | 060206 | 06国开06 | 100035 | 0.65% |
2016-03-31 | 111609063 | 16浦发CD063 | 99726.4 | 0.65% |
2016-03-31 | 111607044 | 16招行CD044 | 77914.9 | 0.51% |
2016-03-31 | 111616038 | 16上海银行CD038 | 77865.1 | 0.51% |
2016-03-31 | 1001060N | 10央票60续 | 75209.8 | 0.49% |
2015-12-31 | 150416 | 15农发16 | 225060 | 1.72% |
2015-12-31 | 130202 | 13国开02 | 150046 | 1.15% |
2015-12-31 | 150403 | 15农发03 | 149155 | 1.14% |
2015-12-31 | 150211 | 15国开11 | 98163.6 | 0.75% |
2015-12-31 | 150202 | 15国开02 | 97093.1 | 0.74% |
2015-12-31 | 150311 | 15进出11 | 69978 | 0.54% |
投资模拟

公告&资料
