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
2011-12-31 11农产品CP01 1.07%
2011-12-31 11兰花CP01 1.07%
2011-12-31 11中铝业CP03 1.07%
2011-09-30 07国开11 6.2%
2011-09-30 07国开19 4.53%
2011-09-30 11中普天CP01 3.92%
2011-09-30 11百联集CP01 3.36%
2011-09-30 09农发07 2.83%
2011-09-30 11农产品CP01 2.8%
2011-09-30 11国电集CP03 2.8%
2011-09-30 11中铝业CP03 2.8%
2011-09-30 11国开45 2.77%
2011-09-30 11北大荒CP01 2.24%
2011-06-30 07国开11 7.41%
2011-06-30 11百联集CP01 4.01%
2011-06-30 07国开19 3.38%
2011-06-30 09农发07 3.37%
2011-06-30 11农产品CP01 3.34%
2011-06-30 10一拖CP01 3.33%
2011-06-30 11中公用CP01 2.68%

投资模拟

公告&资料