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 |
| 2024-06-30 | 112481536 | 24杭州银行CD131 | 19910.3 | 0.85% |
| 2024-06-30 | 112413090 | 24浙商银行CD090 | 19910.8 | 0.85% |
| 2024-06-30 | 112481532 | 24南京银行CD158 | 19911.3 | 0.85% |
| 2024-03-31 | 112310210 | 23兴业银行CD210 | 29822.9 | 1.72% |
| 2024-03-31 | 112406064 | 24交通银行CD064 | 29749.7 | 1.71% |
| 2024-03-31 | 112415048 | 24民生银行CD048 | 29783.4 | 1.71% |
| 2024-03-31 | 210303 | 21进出03 | 20626.8 | 1.19% |
| 2024-03-31 | 112415075 | 24民生银行CD075 | 19934.2 | 1.15% |
| 2024-03-31 | 112495310 | 24苏州银行CD053 | 19975 | 1.15% |
| 2024-03-31 | 112317171 | 23光大银行CD171 | 19871.1 | 1.14% |
| 2024-03-31 | 112374297 | 23宁波银行CD245 | 19873.9 | 1.14% |
| 2024-03-31 | 112491082 | 24北京农商银行CD017 | 19851 | 1.14% |
| 2024-03-31 | 112490948 | 24长沙银行CD017 | 19854.4 | 1.14% |
| 2023-12-31 | 112308113 | 23中信银行CD113 | 29922.3 | 2.09% |
| 2023-12-31 | 239965 | 23贴现国债65 | 22969.8 | 1.6% |
| 2023-12-31 | 112311154 | 23平安银行CD154 | 19930.4 | 1.39% |
| 2023-12-31 | 112313159 | 23浙商银行CD159 | 19898.7 | 1.39% |
| 2023-12-31 | 112318292 | 23华夏银行CD292 | 19887.2 | 1.39% |
| 2023-12-31 | 112313202 | 23浙商银行CD202 | 19929.3 | 1.39% |
| 2023-12-31 | 112304022 | 23中国银行CD022 | 19866.4 | 1.39% |
投资模拟
公告&资料
