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 |
2012-12-31 | 041269033 | 12碧水源CP001 | 5002.71 | 1.65% |
2012-12-31 | 041251005 | 12百联集CP001 | 4027.35 | 1.33% |
2012-12-31 | 041256023 | 12玉柴CP002 | 4005.46 | 1.32% |
2012-09-30 | 120228 | 12国开28 | 24990 | 7.34% |
2012-09-30 | 090407 | 09农发07 | 10080.3 | 2.96% |
2012-09-30 | 041254017 | 12华侨城CP002 | 10001.1 | 2.94% |
2012-09-30 | 041259024 | 12苏豪CP001 | 10028.9 | 2.94% |
2012-09-30 | 041261027 | 12云铜股CP001 | 9011.31 | 2.64% |
2012-09-30 | 041253026 | 12东阳光CP001 | 6017.9 | 1.77% |
2012-09-30 | 041258022 | 12营口港CP001 | 6018.62 | 1.77% |
2012-09-30 | 041260026 | 12乌兰煤炭CP001 | 6028.44 | 1.77% |
2012-09-30 | 041254036 | 12蒙东CP002 | 5010.08 | 1.47% |
2012-09-30 | 041262027 | 12云铜CP001 | 5006.03 | 1.47% |
2012-06-30 | 120218 | 12国开18 | 25040.2 | 7.82% |
2012-06-30 | 090407 | 09农发07 | 10091.4 | 3.15% |
2012-06-30 | 041259024 | 12苏豪CP001 | 10041.1 | 3.13% |
2012-06-30 | 041254017 | 12华侨城CP002 | 10001.6 | 3.12% |
2012-06-30 | 041160017 | 11鲁商CP001 | 7000.67 | 2.19% |
2012-06-30 | 041260026 | 12乌兰煤炭CP001 | 6039.48 | 1.89% |
2012-06-30 | 041253026 | 12东阳光CP001 | 6024.62 | 1.88% |
投资模拟

公告&资料
