华宝现金宝B(240007)

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
2008-06-30 08宁国资CP01 0.98%
2008-03-31 08央行票据33 20.07%
2008-03-31 08央行票据27 19.43%
2008-03-31 08央行票据30 16.74%
2008-03-31 08央行票据36 10.03%
2008-03-31 08央行票据15 6.72%
2008-03-31 08央行票据09 3.36%
2008-03-31 07央行票据121 2.96%
2008-03-31 08央行票据13 1.63%
2008-03-31 07网通CP01 1.35%
2008-03-31 07中铁建CP02 0.67%
2007-12-31 07央行票据01 23.17%
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%

投资模拟

公告&资料