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| 代码：240007名称：华宝现金宝B |
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股票持仓变动 债券持仓变动
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| 证券代码 | 证券名称 | 本期市值
(万元) | 本期截止时间 | 上期市值
(万元) | 上期截止时间 | 增加市值
(万元) | 增持幅度% | | 0801036 | 08央行票据36 | 29,759.12 | 2008-03-31 | 0.00 | 2007-12-31 | 29,759.12 | 100.00 | | 0801033 | 08央行票据33 | 59,556.78 | 2008-03-31 | 0.00 | 2007-12-31 | 59,556.78 | 100.00 | | 0801030 | 08央行票据30 | 49,662.87 | 2008-03-31 | 0.00 | 2007-12-31 | 49,662.87 | 100.00 | | 0801027 | 08央行票据27 | 57,649.09 | 2008-03-31 | 0.00 | 2007-12-31 | 57,649.09 | 100.00 | | 0801015 | 08央行票据15 | 19,947.86 | 2008-03-31 | 0.00 | 2007-12-31 | 19,947.86 | 100.00 | | 0801013 | 08央行票据13 | 4,838.62 | 2008-03-31 | 0.00 | 2007-12-31 | 4,838.62 | 100.00 | | 0801009 | 08央行票据09 | 9,984.99 | 2008-03-31 | 0.00 | 2007-12-31 | 9,984.99 | 100.00 | | 0781151 | 07中铁建CP02 | 2,000.30 | 2008-03-31 | 2,000.74 | 2007-12-31 | -0.44 | -0.02 | | 0781086 | 07网通CP01 | 4,000.63 | 2008-03-31 | 4,002.31 | 2007-12-31 | -1.67 | -0.04 | | 0781239 | 07沪电气CP01 | 0.00 | 2008-03-31 | 2,000.04 | 2007-12-31 | -2,000.04 | -100.00 | | 0781201 | 07农产品CP01 | 0.00 | 2008-03-31 | 1,000.00 | 2007-12-31 | -1,000.00 | -100.00 | | 0781136 | 07建发CP01 | 0.00 | 2008-03-31 | 2,000.64 | 2007-12-31 | -2,000.64 | -100.00 | | 0701018 | 07央行票据18 | 0.00 | 2008-03-31 | 2,980.19 | 2007-12-31 | -2,980.19 | -100.00 | | 0701006 | 07央行票据06 | 0.00 | 2008-03-31 | 4,991.21 | 2007-12-31 | -4,991.21 | -100.00 | | 0701004 | 07央行票据04 | 0.00 | 2008-03-31 | 21,974.23 | 2007-12-31 | -21,974.23 | -100.00 | | 0701002 | 07央行票据02 | 0.00 | 2008-03-31 | 9,993.99 | 2007-12-31 | -9,993.99 | -100.00 | | 0701001 | 07央行票据01 | 0.00 | 2008-03-31 | 204,959.35 | 2007-12-31 | -204,959.35 | -100.00 |
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