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 |
| 2011-06-30 | 1181011 | 11北大荒CP01 | 4005.68 | 2.67% |
| 2011-06-30 | 1181147 | 11中普天CP01 | 4001.9 | 2.67% |
| 2011-06-30 | 090205 | 09国开05 | 3057.48 | 2.04% |
| 2011-03-31 | 070211 | 07国开11 | 10100.6 | 5.25% |
| 2011-03-31 | 0801053 | 08央行票据53 | 10009.9 | 5.2% |
| 2011-03-31 | 1081252 | 10国电集CP03 | 7993.81 | 4.15% |
| 2011-03-31 | 1081214 | 10日照港CP01 | 6999.07 | 3.64% |
| 2011-03-31 | 060208 | 06国开08 | 6004.64 | 3.12% |
| 2011-03-31 | 1181131 | 11百联集CP01 | 6008.28 | 3.12% |
| 2011-03-31 | 090407 | 09农发07 | 5058.08 | 2.63% |
| 2011-03-31 | 0801050 | 08央行票据50 | 5003.9 | 2.6% |
| 2011-03-31 | 1081348 | 10邮科院CP01 | 4982.97 | 2.59% |
| 2011-03-31 | 1081356 | 10一拖CP01 | 4982.54 | 2.59% |
| 2010-12-31 | 1001021 | 10央行票据21 | 18856.3 | 3.25% |
| 2010-12-31 | 0801041 | 08央行票据41 | 14028.4 | 2.42% |
| 2010-12-31 | 060202 | 06国开02 | 10018.8 | 1.73% |
| 2010-12-31 | 0801053 | 08央行票据53 | 10033.3 | 1.73% |
| 2010-12-31 | 1081252 | 10国电集CP03 | 7989.38 | 1.38% |
| 2010-12-31 | 1081214 | 10日照港CP01 | 6998.14 | 1.21% |
| 2010-12-31 | 060208 | 06国开08 | 6012.34 | 1.04% |
投资模拟
公告&资料
