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 |
| 2012-06-30 | 041258022 | 12营口港CP001 | 6026.7 | 1.88% |
| 2012-06-30 | 041161014 | 11中公用CP002 | 5047.33 | 1.58% |
| 2012-06-30 | 070219 | 07国开19 | 5012.68 | 1.56% |
| 2012-03-31 | 070211 | 07国开11 | 8018.01 | 3.43% |
| 2012-03-31 | 041160017 | 11鲁商CP001 | 7001.01 | 3% |
| 2012-03-31 | 070219 | 07国开19 | 5025.66 | 2.15% |
| 2012-03-31 | 041154017 | 11北大荒CP004 | 5003.46 | 2.14% |
| 2012-03-31 | 1181375 | 11中铝业CP03 | 4998.33 | 2.14% |
| 2012-03-31 | 041159003 | 11北电CP001 | 3999.09 | 1.71% |
| 2012-03-31 | 090205 | 09国开05 | 3049.65 | 1.31% |
| 2012-03-31 | 041164010 | 11天山水泥CP001 | 3002.67 | 1.29% |
| 2012-03-31 | 041153002 | 11华能CP002 | 2998.71 | 1.28% |
| 2012-03-31 | 090407 | 09农发07 | 2016.4 | 0.86% |
| 2011-12-31 | 1101094 | 11央行票据94 | 14526.1 | 3.11% |
| 2011-12-31 | 070211 | 07国开11 | 11050.1 | 2.37% |
| 2011-12-31 | 041160017 | 11鲁商CP001 | 7001.34 | 1.5% |
| 2011-12-31 | 1181131 | 11百联集CP01 | 6001.96 | 1.28% |
| 2011-12-31 | 070219 | 07国开19 | 5039.22 | 1.08% |
| 2011-12-31 | 090407 | 09农发07 | 5045.41 | 1.08% |
| 2011-12-31 | 1181268 | 11兰花CP01 | 4999.55 | 1.07% |
投资模拟
公告&资料