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
2007-12-31 07央行票据04 2.48%
2007-12-31 07央行票据02 1.13%
2007-12-31 07央行票据06 0.56%
2007-12-31 07网通CP01 0.45%
2007-12-31 07央行票据18 0.34%
2007-12-31 07建发CP01 0.23%
2007-12-31 07中铁建CP02 0.23%
2007-12-31 07沪电气CP01 0.23%
2007-12-31 07农产品CP01 0.11%
2007-06-30 06央行票据64 21.54%
2007-06-30 05中行02浮 5.42%
2007-06-30 06煤气化CP01 5.41%
2007-06-30 06紫江CP02 5.41%
2007-06-30 07央行票据04 5.32%
2007-06-30 06央行票据53 2.7%
2007-06-30 07进出03 2.7%
2007-06-30 07上药CP01 2.7%
2007-06-30 06海欣CP01 2.68%
2007-03-31 06央行票据30 35.08%
2007-03-31 06进出05 12.56%

投资模拟

公告&资料