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 |
| 2005-12-31 | 0581026 | 05北大荒CP01 | 11885.9 | 2.19% |
| 2005-12-31 | 0581020 | 05招商局CP01 | 10831.9 | 2% |
| 2005-09-30 | 0501033 | 05央行票据33 | 49332.7 | 14.17% |
| 2005-09-30 | 0501029 | 05央行票据29 | 31605.7 | 9.08% |
| 2005-09-30 | 050603 | 05中行02浮 | 28743.5 | 8.26% |
| 2005-09-30 | 040212 | 04国开12 | 21326 | 6.13% |
| 2005-09-30 | 0501057 | 05央行票据57 | 19731.4 | 5.67% |
| 2005-09-30 | 040220 | 04国开20 | 14009.7 | 4.02% |
| 2005-09-30 | 040217 | 04国开17 | 13153.6 | 3.78% |
| 2005-09-30 | 050402 | 05农发02 | 9996.35 | 2.87% |
| 2005-09-30 | 0501022 | 05央行票据22 | 9909.95 | 2.85% |
| 2005-09-30 | 0501051 | 05央行票据51 | 9882.79 | 2.84% |
| 2005-06-30 | 0401073 | 04央行票据73 | 60690.6 | 18.05% |
| 2005-06-30 | 0501033 | 05央行票据33 | 49095.3 | 14.6% |
| 2005-06-30 | 0401081 | 04央行票据81 | 43733.6 | 13.01% |
| 2005-06-30 | 0501029 | 05央行票据29 | 31389.9 | 9.34% |
| 2005-06-30 | 050603 | 05中行02浮 | 28750 | 8.55% |
| 2005-06-30 | 040220 | 04国开20 | 23984.3 | 7.13% |
| 2005-06-30 | 050403 | 05农发03 | 19988.1 | 5.95% |
| 2005-06-30 | 0501057 | 05央行票据57 | 19626.7 | 5.84% |
投资模拟
公告&资料
