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
2012-06-30 12营口港CP001 1.88%
2012-06-30 11中公用CP002 1.58%
2012-06-30 07国开19 1.56%
2012-03-31 07国开11 3.43%
2012-03-31 11鲁商CP001 3%
2012-03-31 07国开19 2.15%
2012-03-31 11北大荒CP004 2.14%
2012-03-31 11中铝业CP03 2.14%
2012-03-31 11北电CP001 1.71%
2012-03-31 09国开05 1.31%
2012-03-31 11天山水泥CP001 1.29%
2012-03-31 11华能CP002 1.28%
2012-03-31 09农发07 0.86%
2011-12-31 11央行票据94 3.11%
2011-12-31 07国开11 2.37%
2011-12-31 11鲁商CP001 1.5%
2011-12-31 11百联集CP01 1.28%
2011-12-31 07国开19 1.08%
2011-12-31 09农发07 1.08%
2011-12-31 11兰花CP01 1.07%

投资模拟

公告&资料