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 |
2013-06-30 | 120245 | 12国开45 | 5001.26 | 1.84% |
2013-06-30 | 130201 | 13国开01 | 5002.18 | 1.84% |
2013-06-30 | 041369015 | 13星马汽车CP001 | 4006.61 | 1.47% |
2013-03-31 | 120228 | 12国开28 | 16997.6 | 6.35% |
2013-03-31 | 041253026 | 12东阳光CP001 | 6004.42 | 2.24% |
2013-03-31 | 041262027 | 12云铜CP001 | 5002 | 1.87% |
2013-03-31 | 041269033 | 12碧水源CP001 | 5001.94 | 1.87% |
2013-03-31 | 041256023 | 12玉柴CP002 | 4002.91 | 1.5% |
2013-03-31 | 041269019 | 12星马汽车CP001 | 4000.97 | 1.5% |
2013-03-31 | 041259031 | 12鲁南制药CP001 | 4000.03 | 1.49% |
2013-03-31 | 090205 | 09国开05 | 3038.53 | 1.14% |
2013-03-31 | 041254036 | 12蒙东CP002 | 3002.08 | 1.12% |
2013-03-31 | 041259034 | 12武商贸CP001 | 3000.04 | 1.12% |
2012-12-31 | 120228 | 12国开28 | 24993.2 | 8.24% |
2012-12-31 | 090407 | 09农发07 | 10067.9 | 3.32% |
2012-12-31 | 041261027 | 12云铜股CP001 | 9007.49 | 2.97% |
2012-12-31 | 041253026 | 12东阳光CP001 | 6011.12 | 1.98% |
2012-12-31 | 041260026 | 12乌兰煤炭CP001 | 6017.33 | 1.98% |
2012-12-31 | 041254036 | 12蒙东CP002 | 5006.75 | 1.65% |
2012-12-31 | 041262027 | 12云铜CP001 | 5004 | 1.65% |
投资模拟

公告&资料
