华宝现金宝A(240006)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 14苏交通SCP001 1.71%
2014-06-30 14沪电力CP001 1.71%
2014-06-30 14国开04 1.71%
2014-03-31 09农发07 3.46%
2014-03-31 13国开14 2.07%
2014-03-31 12农发09 1.93%
2014-03-31 13国开36 1.38%
2014-03-31 14国开04 1.38%
2014-03-31 13希望六和CP001 0.97%
2014-03-31 13霍煤集CP001 0.83%
2014-03-31 13渝外贸CP002 0.83%
2014-03-31 13国开43 0.83%
2014-03-31 14北部湾CP001 0.69%
2013-12-31 13新希望CP001 2.99%
2013-12-31 13国开36 2.49%
2013-12-31 13希望六和CP001 1.75%
2013-12-31 13霍煤集CP001 1.5%
2013-12-31 13渝外贸CP002 1.5%
2013-12-31 13国开14 1.25%
2013-12-31 13进出22 1.25%

投资模拟

公告&资料