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
2007-12-31 07农产品CP01 0.11%
2007-09-30 07央行票据70 11.8%
2007-09-30 06央行票据80 11.77%
2007-09-30 07网通CP01 9.45%
2007-09-30 07央行票据18 6.97%
2007-09-30 06紫江CP02 4.72%
2007-09-30 07建发CP01 4.72%
2007-09-30 07中铁建CP02 4.72%
2007-09-30 07央行票据83 4.71%
2007-09-30 07央行票据04 4.68%
2007-09-30 07农产品CP01 2.36%
2007-06-30 06央行票据64 21.54%
2007-06-30 05中行02浮 5.42%
2007-06-30 06煤气化CP01 5.41%
2007-06-30 06紫江CP02 5.41%
2007-06-30 07央行票据04 5.32%
2007-06-30 06央行票据53 2.7%
2007-06-30 07进出03 2.7%
2007-06-30 07上药CP01 2.7%
2007-06-30 06海欣CP01 2.68%

投资模拟

公告&资料