华泰柏瑞天添宝货币B(003871)
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 |
2023-03-31 | 112310071 | 23兴业银行CD071 | 49822.8 | 1.82% |
2023-03-31 | 112204031 | 22中国银行CD031 | 29923.7 | 1.09% |
2023-03-31 | 112273644 | 22北京农商银行CD287 | 29815.9 | 1.09% |
2023-03-31 | 112303014 | 23农业银行CD014 | 29877.5 | 1.09% |
2023-03-31 | 112311032 | 23平安银行CD032 | 29858.8 | 1.09% |
2023-03-31 | 112212047 | 22北京银行CD047 | 29966 | 1.09% |
2023-03-31 | 112394614 | 23广州银行CD013 | 29846.2 | 1.09% |
2023-03-31 | 112273638 | 22徽商银行CD178 | 29814.5 | 1.09% |
2023-03-31 | 112320047 | 23广发银行CD047 | 29519.8 | 1.08% |
2023-03-31 | 112212053 | 22北京银行CD053 | 19977.5 | 0.73% |
2022-12-31 | 112211138 | 22平安银行CD138 | 49727.6 | 1.76% |
2022-12-31 | 112212047 | 22北京银行CD047 | 29813.5 | 1.06% |
2022-12-31 | 112220173 | 22广发银行CD173 | 29875.3 | 1.06% |
2022-12-31 | 112204031 | 22中国银行CD031 | 29781.2 | 1.05% |
2022-12-31 | 112273644 | 22北京农商银行CD287 | 29624.4 | 1.05% |
2022-12-31 | 112273638 | 22徽商银行CD178 | 29621.6 | 1.05% |
2022-12-31 | 112292041 | 22北京农商银行CD039 | 19956.8 | 0.71% |
2022-12-31 | 112215502 | 22民生银行CD502 | 19933.2 | 0.71% |
2022-12-31 | 112209025 | 22浦发银行CD025 | 19952.9 | 0.71% |
2022-12-31 | 112287769 | 22桂林银行CD155 | 19910.8 | 0.71% |
投资模拟

公告&资料
