华宝现金宝A(240006)
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 |
2025-03-31 | 112472503 | 24宁波银行CD176 | 119535 | 1.32% |
2025-03-31 | 220303 | 22进出03 | 114524 | 1.26% |
2025-03-31 | 112402149 | 24工商银行CD149 | 109689 | 1.21% |
2025-03-31 | 112402061 | 24工商银行CD061 | 99692.8 | 1.1% |
2025-03-31 | 200405 | 20农发05 | 95007.3 | 1.05% |
2025-03-31 | 112408389 | 24中信银行CD389 | 79678.5 | 0.88% |
2025-03-31 | 112422035 | 24邮储银行CD035 | 69727.8 | 0.77% |
2025-03-31 | 112503090 | 25农业银行CD090 | 69712.4 | 0.77% |
2025-03-31 | 112471207 | 24重庆银行CD079 | 64784.9 | 0.71% |
2025-03-31 | 112405154 | 24建设银行CD154 | 59854 | 0.66% |
2024-12-31 | 220403 | 22农发03 | 163707 | 1.76% |
2024-12-31 | 112402149 | 24工商银行CD149 | 109200 | 1.17% |
2024-12-31 | 200203 | 20国开03 | 106283 | 1.14% |
2024-12-31 | 112403275 | 24农业银行CD275 | 99630.8 | 1.07% |
2024-12-31 | 112472503 | 24宁波银行CD176 | 99205.8 | 1.07% |
2024-12-31 | 112416161 | 24上海银行CD161 | 99667.5 | 1.07% |
2024-12-31 | 112420214 | 24广发银行CD214 | 79699.2 | 0.86% |
2024-12-31 | 112408389 | 24中信银行CD389 | 79358.2 | 0.85% |
2024-12-31 | 112408335 | 24中信银行CD335 | 78818.2 | 0.85% |
2024-12-31 | 112471643 | 24广州农村商业银行CD156 | 79383.8 | 0.85% |
投资模拟

公告&资料
