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 |
2007-12-31 | 0701004 | 07央行票据04 | 21974.2 | 2.48% |
2007-12-31 | 0701002 | 07央行票据02 | 9993.99 | 1.13% |
2007-12-31 | 0701006 | 07央行票据06 | 4991.21 | 0.56% |
2007-12-31 | 0781086 | 07网通CP01 | 4002.31 | 0.45% |
2007-12-31 | 0701018 | 07央行票据18 | 2980.19 | 0.34% |
2007-12-31 | 0781136 | 07建发CP01 | 2000.64 | 0.23% |
2007-12-31 | 0781151 | 07中铁建CP02 | 2000.74 | 0.23% |
2007-12-31 | 0781239 | 07沪电气CP01 | 2000.04 | 0.23% |
2007-12-31 | 0781201 | 07农产品CP01 | 1000 | 0.11% |
2007-06-30 | 0601064 | 06央行票据64 | 7964.8 | 21.54% |
2007-06-30 | 050603 | 05中行02浮 | 2004.36 | 5.42% |
2007-06-30 | 0681168 | 06煤气化CP01 | 2000.25 | 5.41% |
2007-06-30 | 0681192 | 06紫江CP02 | 1998.99 | 5.41% |
2007-06-30 | 0701004 | 07央行票据04 | 1968.7 | 5.32% |
2007-06-30 | 0601053 | 06央行票据53 | 998.31 | 2.7% |
2007-06-30 | 070303 | 07进出03 | 999.71 | 2.7% |
2007-06-30 | 0781023 | 07上药CP01 | 1000.08 | 2.7% |
2007-06-30 | 0681119 | 06海欣CP01 | 990.55 | 2.68% |
2007-03-31 | 0601030 | 06央行票据30 | 13956.1 | 35.08% |
2007-03-31 | 060305 | 06进出05 | 4996.67 | 12.56% |
投资模拟

公告&资料
