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华宝现金宝货币A(240006)

2020-04-08     0.49970.0000%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2007-06-3036,971.770.000.000.000.000.000.000.000.00
2007-03-3118,122.020.003,153.710.00109,953.524,996.670.003,739.220.00
2006-12-3116,843.470.006,372.630.00248,237.163,503.080.003,153.380.00
2006-09-3024,967.250.0035.670.00241,535.510.000.001,109.360.00
2006-06-3038,667.590.0073.890.00237,849.420.000.006,420.360.00
2006-03-31708,706.420.0061,815.570.001,166,240.4282,992.640.0074,302.130.00
2005-12-31541,769.040.00150,069.500.001,610,429.1178,667.640.0025,239.380.00
2005-09-30348,124.380.00105,144.440.00492,413.1663,547.230.00624.190.00
2005-06-30336,181.850.00156.770.00297,237.7982,439.860.004,068.720.00