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 |
| 2016-06-30 | 111694368 | 16成都农商银行CD005 | 29813.3 | 0.81% |
| 2016-06-30 | 150222 | 15国开22 | 30010 | 0.81% |
| 2016-06-30 | 160202 | 16国开02 | 29873.1 | 0.81% |
| 2016-06-30 | 111694704 | 16重庆银行CD027 | 27359.6 | 0.74% |
| 2016-06-30 | 160209 | 16国开09 | 20945.7 | 0.57% |
| 2016-03-31 | 111613005 | 16浙商CD005 | 99990.4 | 2.07% |
| 2016-03-31 | 111691260 | 16宁波银行CD032 | 79595.7 | 1.65% |
| 2016-03-31 | 150416 | 15农发16(增) | 65033.8 | 1.35% |
| 2016-03-31 | 150416z | 15农发16(增发) | 65033.8 | 1.35% |
| 2016-03-31 | 150419 | 15农发19 | 65050.2 | 1.35% |
| 2016-03-31 | 160204 | 16国开04 | 63877.6 | 1.32% |
| 2016-03-31 | 111607065 | 16招行CD065 | 49733.2 | 1.03% |
| 2016-03-31 | 111617039 | 16光大CD039 | 49733.2 | 1.03% |
| 2016-03-31 | 111618056 | 16华夏CD056 | 49661.1 | 1.03% |
| 2016-03-31 | 111690552 | 16东莞银行CD006 | 49856.5 | 1.03% |
| 2016-03-31 | 111691396 | 16广州农村商业银行CD013 | 49723.6 | 1.03% |
| 2015-12-31 | 111509270 | 15浦发CD270 | 49868.3 | 0.81% |
| 2015-12-31 | 111513142 | 15浙商CD142 | 49277.7 | 0.8% |
| 2015-12-31 | 111518062 | 15华夏CD062 | 49284.2 | 0.8% |
| 2015-12-31 | 111593012 | 15杭州银行CD101 | 49273.4 | 0.8% |
投资模拟
公告&资料
