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 |
2014-06-30 | 011490001 | 14苏交通SCP001 | 10000 | 1.71% |
2014-06-30 | 041461018 | 14沪电力CP001 | 10000 | 1.71% |
2014-06-30 | 140204 | 14国开04 | 10009.8 | 1.71% |
2014-03-31 | 090407 | 09农发07 | 25055.8 | 3.46% |
2014-03-31 | 130214 | 13国开14 | 15002.5 | 2.07% |
2014-03-31 | 120409 | 12农发09 | 13972.6 | 1.93% |
2014-03-31 | 130236 | 13国开36 | 9991.24 | 1.38% |
2014-03-31 | 140204 | 14国开04 | 10014 | 1.38% |
2014-03-31 | 041361041 | 13希望六和CP001 | 7000.04 | 0.97% |
2014-03-31 | 041361021 | 13霍煤集CP001 | 6000.96 | 0.83% |
2014-03-31 | 041361025 | 13渝外贸CP002 | 6000.05 | 0.83% |
2014-03-31 | 130243 | 13国开43 | 5989.19 | 0.83% |
2014-03-31 | 041454015 | 14北部湾CP001 | 5000.48 | 0.69% |
2013-12-31 | 041354020 | 13新希望CP001 | 12002.6 | 2.99% |
2013-12-31 | 130236 | 13国开36 | 9986.06 | 2.49% |
2013-12-31 | 041361041 | 13希望六和CP001 | 7000.07 | 1.75% |
2013-12-31 | 041361021 | 13霍煤集CP001 | 6002.99 | 1.5% |
2013-12-31 | 041361025 | 13渝外贸CP002 | 6000.15 | 1.5% |
2013-12-31 | 130214 | 13国开14 | 5021.21 | 1.25% |
2013-12-31 | 130322 | 13进出22 | 4997.53 | 1.25% |
投资模拟

公告&资料
