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 |
| 2008-09-30 | 0801040 | 08央行票据40 | 9810.19 | 5.37% |
| 2008-09-30 | 0801046 | 08央行票据46 | 9785.89 | 5.36% |
| 2008-09-30 | 0801049 | 08央行票据49 | 9777.6 | 5.36% |
| 2008-09-30 | 0801104 | 08央行票据104 | 9640.61 | 5.28% |
| 2008-06-30 | 0801013 | 08央行票据13 | 24435.1 | 23.94% |
| 2008-06-30 | 0801034 | 08央行票据34 | 23309.5 | 22.84% |
| 2008-06-30 | 0701094 | 07央行票据94 | 9946.34 | 9.74% |
| 2008-06-30 | 0701121 | 07央行票据121 | 8873.45 | 8.69% |
| 2008-06-30 | 0701097 | 07央行票据97 | 4970.28 | 4.87% |
| 2008-06-30 | 0801037 | 08央行票据37 | 2911.51 | 2.85% |
| 2008-06-30 | 0781151 | 07中铁建CP02 | 2000.08 | 1.96% |
| 2008-06-30 | 0781239 | 07沪电气CP01 | 1999.69 | 1.96% |
| 2008-06-30 | 0881053 | 08沪豫园CP01 | 2000.07 | 1.96% |
| 2008-06-30 | 0881060 | 08宁国资CP01 | 1000.09 | 0.98% |
| 2008-03-31 | 0801030 | 08央行票据30 | 49662.9 | 16.74% |
| 2008-03-31 | 0801015 | 08央行票据15 | 19947.9 | 6.72% |
| 2008-03-31 | 0701121 | 07央行票据121 | 8789.77 | 2.96% |
| 2008-03-31 | 0781086 | 07网通CP01 | 4000.63 | 1.35% |
| 2008-03-31 | 0781151 | 07中铁建CP02 | 2000.3 | 0.67% |
| 2007-12-31 | 0701001 | 07央行票据01 | 204959 | 23.17% |
投资模拟
公告&资料
