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 |
| 2022-06-30 | 210211 | 21国开11 | 12230.5 | 1.43% |
| 2022-06-30 | 012281589 | 22苏沙钢SCP006 | 10032.6 | 1.18% |
| 2022-06-30 | 072210048 | 22国元证券CP003 | 10055.1 | 1.18% |
| 2022-03-31 | 210206 | 21国开06 | 21501 | 3.45% |
| 2022-03-31 | 112212017 | 22北京银行CD017 | 19908.8 | 3.2% |
| 2022-03-31 | 112185321 | 21南京银行CD134 | 19847.9 | 3.19% |
| 2022-03-31 | 072110084 | 21东吴证券CP012 | 10091.7 | 1.62% |
| 2022-03-31 | 072210048 | 22国元证券CP003 | 10004.5 | 1.61% |
| 2022-03-31 | 112112070 | 21北京银行CD070 | 9968.98 | 1.6% |
| 2022-03-31 | 112114047 | 21江苏银行CD047 | 9991.78 | 1.6% |
| 2022-03-31 | 112199022 | 21苏州银行CD156 | 9981.07 | 1.6% |
| 2022-03-31 | 112221040 | 22渤海银行CD040 | 9970.14 | 1.6% |
| 2022-03-31 | 112184716 | 21长沙银行CD130 | 9928.79 | 1.59% |
| 2021-12-31 | 112112021 | 21北京银行CD021 | 5982.26 | 3.19% |
| 2021-12-31 | 112184117 | 21东莞银行CD109 | 5957.88 | 3.18% |
| 2021-12-31 | 012105505 | 21云能投SCP017 | 5000.01 | 2.67% |
| 2021-12-31 | 210206 | 21国开06 | 5001.39 | 2.67% |
| 2021-12-31 | 112112028 | 21北京银行CD028 | 4978.42 | 2.66% |
| 2021-12-31 | 112121097 | 21渤海银行CD097 | 4975.83 | 2.66% |
| 2021-12-31 | 112194065 | 21中原银行CD071 | 4976.45 | 2.66% |
投资模拟
公告&资料
