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
2012-12-31 12碧水源CP001 1.65%
2012-12-31 12百联集CP001 1.33%
2012-12-31 12玉柴CP002 1.32%
2012-09-30 12国开28 7.34%
2012-09-30 09农发07 2.96%
2012-09-30 12华侨城CP002 2.94%
2012-09-30 12苏豪CP001 2.94%
2012-09-30 12云铜股CP001 2.64%
2012-09-30 12东阳光CP001 1.77%
2012-09-30 12营口港CP001 1.77%
2012-09-30 12乌兰煤炭CP001 1.77%
2012-09-30 12蒙东CP002 1.47%
2012-09-30 12云铜CP001 1.47%
2012-06-30 12国开18 7.82%
2012-06-30 09农发07 3.15%
2012-06-30 12苏豪CP001 3.13%
2012-06-30 12华侨城CP002 3.12%
2012-06-30 11鲁商CP001 2.19%
2012-06-30 12乌兰煤炭CP001 1.89%
2012-06-30 12东阳光CP001 1.88%

投资模拟

公告&资料