华泰柏瑞货币A(460006)
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 |
| 2017-06-30 | 111711192 | 17平安银行CD192 | 29864.5 | 0.95% |
| 2017-06-30 | 111714131 | 17江苏银行CD131 | 29882.5 | 0.95% |
| 2017-06-30 | 111696086 | 16广州银行CD064 | 24867.7 | 0.79% |
| 2017-06-30 | 111696827 | 16河北银行CD037 | 24793.1 | 0.79% |
| 2017-03-31 | 111695745 | 16大连银行CD008 | 34923.8 | 4.15% |
| 2017-03-31 | 120220 | 12国开20 | 30025.4 | 3.56% |
| 2017-03-31 | 111696826 | 16河北银行CD036 | 29853.7 | 3.54% |
| 2017-03-31 | 111696086 | 16广州银行CD064 | 24662.9 | 2.93% |
| 2017-03-31 | 111696827 | 16河北银行CD037 | 24547.1 | 2.91% |
| 2017-03-31 | 111696001 | 16天津农村商业银行CD015 | 23930.3 | 2.84% |
| 2017-03-31 | 120223 | 12国开23 | 19995.3 | 2.37% |
| 2017-03-31 | 111695940 | 16苏州银行CD097 | 19714.1 | 2.34% |
| 2017-03-31 | 041653054 | 16河钢CP004 | 18020.5 | 2.14% |
| 2017-03-31 | 160202 | 16国开02 | 16945.3 | 2.01% |
| 2016-12-31 | 160401 | 16农发01 | 96000.9 | 2.34% |
| 2016-12-31 | 111613005 | 16浙商CD005 | 94995.2 | 2.31% |
| 2016-12-31 | 160204 | 16国开04 | 63990.1 | 1.56% |
| 2016-12-31 | 111610623 | 16兴业CD623 | 49767.7 | 1.21% |
| 2016-12-31 | 111610626 | 16兴业CD626 | 49757.5 | 1.21% |
| 2016-12-31 | 111695745 | 16大连银行CD008 | 49529.9 | 1.21% |
投资模拟
公告&资料