华泰柏瑞交易货币C(012841)
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 |
| 2025-03-31 | 112471488 | 24宁波银行CD165 | 49828 | 2.96% |
| 2025-03-31 | 112421317 | 24渤海银行CD317 | 49777.9 | 2.96% |
| 2025-03-31 | 112471638 | 24杭州银行CD252 | 49829.5 | 2.96% |
| 2025-03-31 | 112516020 | 25上海银行CD020 | 49662.4 | 2.95% |
| 2025-03-31 | 112592010 | 25宁波银行CD026 | 49662.4 | 2.95% |
| 2025-03-31 | 112503101 | 25农业银行CD101 | 39826 | 2.37% |
| 2025-03-31 | 200212 | 20国开12 | 31891.1 | 1.9% |
| 2025-03-31 | 112413135 | 24浙商银行CD135 | 29956.5 | 1.78% |
| 2025-03-31 | 112509092 | 25浦发银行CD092 | 29861.6 | 1.78% |
| 2025-03-31 | 112594204 | 25南京银行CD061 | 29864.8 | 1.78% |
| 2025-03-31 | 112471830 | 24贵阳银行CD147 | 28891.4 | 1.72% |
| 2024-12-31 | 112471638 | 24杭州银行CD252 | 49617.2 | 2.61% |
| 2024-12-31 | 112471488 | 24宁波银行CD165 | 49610.8 | 2.61% |
| 2024-12-31 | 112484897 | 24宁波银行CD115 | 39885.1 | 2.1% |
| 2024-12-31 | 112408137 | 24中信银行CD137 | 29859.7 | 1.57% |
| 2024-12-31 | 112413135 | 24浙商银行CD135 | 29817.1 | 1.57% |
| 2024-12-31 | 200212 | 20国开12 | 25619 | 1.35% |
| 2024-12-31 | 112414255 | 24江苏银行CD255 | 19941.5 | 1.05% |
| 2024-12-31 | 112421359 | 24渤海银行CD359 | 19962.1 | 1.05% |
| 2024-12-31 | 112470490 | 24深圳前海微众银行CD055 | 19940.9 | 1.05% |
投资模拟
公告&资料
