华宝现金宝B(240007)
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 |
2008-06-30 | 0881060 | 08宁国资CP01 | 1000.09 | 0.98% |
2008-03-31 | 0801033 | 08央行票据33 | 59556.8 | 20.07% |
2008-03-31 | 0801027 | 08央行票据27 | 57649.1 | 19.43% |
2008-03-31 | 0801030 | 08央行票据30 | 49662.9 | 16.74% |
2008-03-31 | 0801036 | 08央行票据36 | 29759.1 | 10.03% |
2008-03-31 | 0801015 | 08央行票据15 | 19947.9 | 6.72% |
2008-03-31 | 0801009 | 08央行票据09 | 9984.99 | 3.36% |
2008-03-31 | 0701121 | 07央行票据121 | 8789.77 | 2.96% |
2008-03-31 | 0801013 | 08央行票据13 | 4838.62 | 1.63% |
2008-03-31 | 0781086 | 07网通CP01 | 4000.63 | 1.35% |
2008-03-31 | 0781151 | 07中铁建CP02 | 2000.3 | 0.67% |
2007-12-31 | 0701001 | 07央行票据01 | 204959 | 23.17% |
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% |
投资模拟

公告&资料
