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 |
| 2022-06-30 | 112294918 | 22成都银行CD059 | 49741.4 | 0.77% |
| 2022-06-30 | 112295070 | 22北京农商银行CD082 | 49740 | 0.77% |
| 2022-06-30 | 112297081 | 22广东顺德农商行CD056 | 49661.3 | 0.77% |
| 2022-03-31 | 112115335 | 21民生银行CD335 | 99691 | 1.7% |
| 2022-03-31 | 112291990 | 22宁波银行CD036 | 99751 | 1.7% |
| 2022-03-31 | 112216025 | 22上海银行CD025 | 99101 | 1.69% |
| 2022-03-31 | 112294814 | 22汇丰银行CD038 | 59705.9 | 1.02% |
| 2022-03-31 | 112293370 | 22汇丰银行CD032 | 59410.8 | 1.01% |
| 2022-03-31 | 190306 | 19进出06 | 56654.2 | 0.96% |
| 2022-03-31 | 170206 | 17国开06 | 51969.5 | 0.88% |
| 2022-03-31 | 112221040 | 22渤海银行CD040 | 49850.7 | 0.85% |
| 2022-03-31 | 112295070 | 22北京农商银行CD082 | 49430.4 | 0.84% |
| 2022-03-31 | 112294918 | 22成都银行CD059 | 49429.3 | 0.84% |
| 2021-12-31 | 112116154 | 21上海银行CD154 | 99573.2 | 1.84% |
| 2021-12-31 | 112115335 | 21民生银行CD335 | 99016 | 1.83% |
| 2021-12-31 | 219955 | 21贴现国债55 | 96733.4 | 1.79% |
| 2021-12-31 | 112115326 | 21民生银行CD326 | 94716.9 | 1.75% |
| 2021-12-31 | 112115323 | 21民生银行CD323 | 69794.2 | 1.29% |
| 2021-12-31 | 112187600 | 21宁波银行CD230 | 68716.2 | 1.27% |
| 2021-12-31 | 219957 | 21贴现国债57 | 59808.1 | 1.11% |
投资模拟
公告&资料
