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 |
| 2016-12-31 | 111610358 | 16兴业CD358 | 39982.9 | 0.97% |
| 2016-12-31 | 111610531 | 16兴业CD531 | 29796.7 | 0.73% |
| 2016-12-31 | 160202 | 16国开02 | 29900 | 0.73% |
| 2016-12-31 | 111696826 | 16河北银行CD036 | 29631.9 | 0.72% |
| 2016-09-30 | 160401 | 16农发01 | 110021 | 2.87% |
| 2016-09-30 | 111613005 | 16浙商CD005 | 99961.9 | 2.61% |
| 2016-09-30 | 160204 | 16国开04 | 63952.2 | 1.67% |
| 2016-09-30 | 111695745 | 16大连银行CD008 | 49163.3 | 1.28% |
| 2016-09-30 | 111611256 | 16平安CD256 | 39689.2 | 1.04% |
| 2016-09-30 | 150222 | 15国开22 | 37003.7 | 0.97% |
| 2016-09-30 | 111609250 | 16浦发CD250 | 29773 | 0.78% |
| 2016-09-30 | 111610530 | 16兴业CD530 | 29801.3 | 0.78% |
| 2016-09-30 | 160202 | 16国开02 | 29886.4 | 0.78% |
| 2016-09-30 | 111610531 | 16兴业CD531 | 29575.6 | 0.77% |
| 2016-06-30 | 111613005 | 16浙商CD005 | 99929.1 | 2.7% |
| 2016-06-30 | 150416 | 15农发16(增) | 65005.1 | 1.76% |
| 2016-06-30 | 150416z | 15农发16(增发) | 65005.1 | 1.76% |
| 2016-06-30 | 150419 | 15农发19 | 65018.1 | 1.76% |
| 2016-06-30 | 160204 | 16国开04 | 63914.6 | 1.73% |
| 2016-06-30 | 150222 | 15国开22 | 30010 | 0.81% |
投资模拟
公告&资料