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 |
| 2006-09-30 | 050603 | 05中行02浮 | 10398.4 | 12.38% |
| 2006-09-30 | 050503 | 05工行03 | 3964.05 | 4.72% |
| 2006-09-30 | 0681168 | 06煤气化CP01 | 3001.52 | 3.57% |
| 2006-09-30 | 0501121 | 05央票121 | 2985.14 | 3.55% |
| 2006-09-30 | 0681155 | 06北大荒CP02 | 1953.4 | 2.32% |
| 2006-09-30 | 0681128 | 06亚迪CP01 | 1940.16 | 2.31% |
| 2006-09-30 | 0681154 | 06长电CP02 | 1932.09 | 2.3% |
| 2006-09-30 | 0681119 | 06海欣CP01 | 963.93 | 1.15% |
| 2006-06-30 | 0601003 | 06央行票据03 | 80188.3 | 63.37% |
| 2006-06-30 | 050603 | 05中行02浮 | 13763.4 | 10.88% |
| 2006-06-30 | 050503 | 05工行03 | 10021.5 | 7.92% |
| 2006-06-30 | 0501120 | 05央行票据120 | 1983.71 | 1.57% |
| 2006-03-31 | 0501124 | 05央票124 | 98602.7 | 13.91% |
| 2006-03-31 | 0601003 | 06央行票据03 | 79820.8 | 11.26% |
| 2006-03-31 | 0601002 | 06央行票据02 | 54198.5 | 7.65% |
| 2006-03-31 | 0601008 | 06央行票据08 | 39303.4 | 5.55% |
| 2006-03-31 | 0601013 | 06央行票据13 | 35880.8 | 5.06% |
| 2006-03-31 | 068007 | 06首都机场债 | 35211.1 | 4.97% |
| 2006-03-31 | 040220 | 04国开20 | 29709.9 | 4.19% |
| 2006-03-31 | 050603 | 05中行02浮 | 29072.1 | 4.1% |
投资模拟
公告&资料
