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 |
2011-12-31 | 1181203 | 11农产品CP01 | 5002.2 | 1.07% |
2011-12-31 | 1181268 | 11兰花CP01 | 4999.55 | 1.07% |
2011-12-31 | 1181375 | 11中铝业CP03 | 4997.3 | 1.07% |
2011-09-30 | 070211 | 07国开11 | 11075.3 | 6.2% |
2011-09-30 | 070219 | 07国开19 | 8084.51 | 4.53% |
2011-09-30 | 1181147 | 11中普天CP01 | 6991.24 | 3.92% |
2011-09-30 | 1181131 | 11百联集CP01 | 6004.1 | 3.36% |
2011-09-30 | 090407 | 09农发07 | 5050.07 | 2.83% |
2011-09-30 | 1181203 | 11农产品CP01 | 5003.92 | 2.8% |
2011-09-30 | 1181372 | 11国电集CP03 | 4996.92 | 2.8% |
2011-09-30 | 1181375 | 11中铝业CP03 | 4996.28 | 2.8% |
2011-09-30 | 110245 | 11国开45 | 4940.45 | 2.77% |
2011-09-30 | 1181011 | 11北大荒CP01 | 4003.02 | 2.24% |
2011-06-30 | 070211 | 07国开11 | 11100.2 | 7.41% |
2011-06-30 | 1181131 | 11百联集CP01 | 6006.21 | 4.01% |
2011-06-30 | 070219 | 07国开19 | 5064.57 | 3.38% |
2011-06-30 | 090407 | 09农发07 | 5054.24 | 3.37% |
2011-06-30 | 1181203 | 11农产品CP01 | 5005.61 | 3.34% |
2011-06-30 | 1081356 | 10一拖CP01 | 4990.13 | 3.33% |
2011-06-30 | 1181002 | 11中公用CP01 | 4013.17 | 2.68% |
投资模拟

公告&资料
