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 |
2022-03-31 | 112115145 | 21民生银行CD145 | 49872.2 | 1.56% |
2022-03-31 | 112294345 | 22宁波银行CD067 | 49778.5 | 1.55% |
2022-03-31 | 112212017 | 22北京银行CD017 | 39817.6 | 1.24% |
2022-03-31 | 210206 | 21国开06 | 38906.9 | 1.21% |
2022-03-31 | 112221046 | 22渤海银行CD046 | 29714 | 0.93% |
2022-03-31 | 112112084 | 21北京银行CD084 | 20038.4 | 0.63% |
2022-03-31 | 112294809 | 22汇丰银行CD036 | 19986.3 | 0.62% |
2022-03-31 | 112115149 | 21民生银行CD149 | 19944 | 0.62% |
2022-03-31 | 112221040 | 22渤海银行CD040 | 19940.3 | 0.62% |
2022-03-31 | 112110304 | 21兴业银行CD304 | 19961.2 | 0.62% |
2021-12-31 | 112116143 | 21上海银行CD143 | 49855.5 | 1.67% |
2021-12-31 | 112113182 | 21浙商银行CD182 | 29811.1 | 1% |
2021-12-31 | 112186563 | 21宁波银行CD218 | 29914.9 | 1% |
2021-12-31 | 112177967 | 21东莞银行CD250 | 29807.4 | 1% |
2021-12-31 | 112188883 | 21东莞农村商业银行CD123 | 19905.1 | 0.67% |
2021-12-31 | 112116150 | 21上海银行CD150 | 19918.9 | 0.67% |
2021-12-31 | 112180618 | 21徽商银行CD052 | 19911.7 | 0.67% |
2021-12-31 | 112116152 | 21上海银行CD152 | 19917.4 | 0.67% |
2021-12-31 | 112121310 | 21渤海银行CD310 | 19919.7 | 0.67% |
2021-12-31 | 112188147 | 21宁波银行CD238 | 19915.7 | 0.67% |
投资模拟

公告&资料
