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 |
| 2006-09-30 | 0681168 | 06煤气化CP01 | 3001.52 | 3.57% |
| 2006-09-30 | 0501121 | 05央票121 | 2985.14 | 3.55% |
| 2006-09-30 | 0681128 | 06亚迪CP01 | 1940.16 | 2.31% |
| 2006-09-30 | 0681154 | 06长电CP02 | 1932.09 | 2.3% |
| 2006-09-30 | 0681119 | 06海欣CP01 | 963.93 | 1.15% |
| 2006-06-30 | 0601003 | 06央行票据03 | 80188.3 | 63.37% |
| 2006-06-30 | 050603 | 05中行02浮 | 13763.4 | 10.88% |
| 2006-06-30 | 050503 | 05工行03 | 10021.5 | 7.92% |
| 2006-06-30 | 0501120 | 05央行票据120 | 1983.71 | 1.57% |
| 2006-03-31 | 050603 | 05中行02浮 | 29072.1 | 4.1% |
| 2006-03-31 | 040212 | 04国开12 | 20121.5 | 2.84% |
| 2006-03-31 | 0601005 | 06央行票据05 | 19961.4 | 2.82% |
| 2005-12-31 | 0501124 | 05央票124 | 98140.3 | 18.11% |
| 2005-12-31 | 0501033 | 05央行票据33 | 49718.9 | 9.18% |
| 2005-12-31 | 040220 | 04国开20 | 29275.8 | 5.4% |
| 2005-12-31 | 050603 | 05中行02浮 | 28736.9 | 5.3% |
| 2005-12-31 | 040212 | 04国开12 | 21225.7 | 3.92% |
| 2005-12-31 | 0581058 | 05沪电气CP01 | 20003.8 | 3.69% |
| 2005-12-31 | 0501057 | 05央行票据57 | 19819.5 | 3.66% |
| 2005-12-31 | 040217 | 04国开17 | 13135.6 | 2.42% |
投资模拟
公告&资料