华宝浮动净值型(007805)
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 |
| 2021-03-31 | 200211 | 20国开11 | 999 | 18.41% |
| 2020-12-31 | 072000262 | 20中信建投CP015 | 1001.6 | 9.4% |
| 2020-12-31 | 209958 | 20贴现国债58 | 994 | 9.33% |
| 2020-12-31 | 112075414 | 20徽商银行CD149 | 993.8 | 9.32% |
| 2020-12-31 | 209950 | 20贴现国债50 | 993.8 | 9.32% |
| 2020-12-31 | 112012002 | 20北京银行CD002 | 971.8 | 9.12% |
| 2020-09-30 | 072000186 | 20海通证券CP006 | 1000.9 | 7.06% |
| 2020-09-30 | 072000188 | 20兴业证券CP001 | 1000.8 | 7.06% |
| 2020-09-30 | 072000185 | 20中信建投CP010 | 1000.9 | 7.06% |
| 2020-09-30 | 209935 | 20贴现国债35 | 995 | 7.02% |
| 2020-09-30 | 209944 | 20贴现国债44 | 994.3 | 7.01% |
| 2020-09-30 | 112012002 | 20北京银行CD002 | 972 | 6.85% |
| 2020-09-30 | 111912111 | 19北京银行CD111 | 969.6 | 6.84% |
| 2020-06-30 | 072000101 | 20平安证券CP004 | 1000.1 | 7.12% |
| 2020-06-30 | 100222 | 10国开22 | 1000.2 | 7.12% |
| 2020-06-30 | 072000086 | 20中泰证券CP001 | 1000.7 | 7.12% |
| 2020-06-30 | 072000113 | 20中信建投CP007 | 999.6 | 7.11% |
| 2020-06-30 | 012002124 | 20电网SCP022 | 998.9 | 7.11% |
| 2020-06-30 | 112012002 | 20北京银行CD002 | 974.9 | 6.94% |
| 2020-06-30 | 111909282 | 19浦发银行CD282 | 971.5 | 6.91% |
投资模拟
公告&资料
