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 |
| 2015-12-31 | 111593317 | 15宁波银行CD156 | 48857.2 | 0.79% |
| 2015-12-31 | 150301 | 15进出01 | 40031.2 | 0.65% |
| 2015-12-31 | 041563006 | 15首钢CP001 | 36253.4 | 0.59% |
| 2015-12-31 | 011537011 | 15中建材SCP011 | 35047.4 | 0.57% |
| 2015-12-31 | 150416z | 15农发16(增) | 35008.3 | 0.57% |
| 2015-12-31 | 150419 | 15农发19 | 35046.5 | 0.57% |
| 2015-09-30 | 041563006 | 15首钢CP001 | 39120.1 | 1.04% |
| 2015-09-30 | 090205 | 09国开05 | 30150.2 | 0.8% |
| 2015-09-30 | 011558001 | 15国开投SCP001 | 28957.2 | 0.77% |
| 2015-09-30 | 041569028 | 15昆交产CP001 | 25987.6 | 0.69% |
| 2015-09-30 | 011586007 | 15光明SCP007 | 24994.6 | 0.66% |
| 2015-09-30 | 150416 | 15农发16(增) | 25008.9 | 0.66% |
| 2015-09-30 | 150416z | 15农发16(增发) | 25008.9 | 0.66% |
| 2015-09-30 | 100236 | 10国开36 | 23026.1 | 0.61% |
| 2015-09-30 | 041568002 | 15津保税CP001 | 20124.2 | 0.53% |
| 2015-09-30 | 071511009 | 15国信证券CP009 | 19997.5 | 0.53% |
| 2015-09-30 | 150211 | 15国开11 | 20050.9 | 0.53% |
| 2015-06-30 | 011599010 | 15豫能源SCP001 | 40146.5 | 3.02% |
| 2015-06-30 | 041563006 | 15首钢CP001 | 39173.6 | 2.95% |
| 2015-06-30 | 011599192 | 15包钢集SCP003 | 30162.5 | 2.27% |
投资模拟
公告&资料
