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 |
| 2006-03-31 | 040212 | 04国开12 | 20121.5 | 2.84% |
| 2006-03-31 | 0601005 | 06央行票据05 | 19961.4 | 2.82% |
| 2005-12-31 | 0501124 | 05央票124 | 98140.3 | 18.11% |
| 2005-12-31 | 0501033 | 05央行票据33 | 49718.9 | 9.18% |
| 2005-12-31 | 040220 | 04国开20 | 29275.8 | 5.4% |
| 2005-12-31 | 050603 | 05中行02浮 | 28736.9 | 5.3% |
| 2005-12-31 | 040212 | 04国开12 | 21225.7 | 3.92% |
| 2005-12-31 | 0581058 | 05沪电气CP01 | 20003.8 | 3.69% |
| 2005-12-31 | 0501057 | 05央行票据57 | 19819.5 | 3.66% |
| 2005-12-31 | 040217 | 04国开17 | 13135.6 | 2.42% |
| 2005-12-31 | 0581026 | 05北大荒CP01 | 11885.9 | 2.19% |
| 2005-12-31 | 0581020 | 05招商局CP01 | 10831.9 | 2% |
| 2005-09-30 | 0501033 | 05央行票据33 | 49332.7 | 14.17% |
| 2005-09-30 | 0501029 | 05央行票据29 | 31605.7 | 9.08% |
| 2005-09-30 | 050603 | 05中行02浮 | 28743.5 | 8.26% |
| 2005-09-30 | 040212 | 04国开12 | 21326 | 6.13% |
| 2005-09-30 | 0501057 | 05央行票据57 | 19731.4 | 5.67% |
| 2005-09-30 | 040220 | 04国开20 | 14009.7 | 4.02% |
| 2005-09-30 | 040217 | 04国开17 | 13153.6 | 3.78% |
| 2005-09-30 | 050402 | 05农发02 | 9996.35 | 2.87% |
投资模拟
公告&资料
