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 |
| 2015-06-30 | 090205 | 09国开05 | 30201.6 | 2.27% |
| 2015-06-30 | 100236 | 10国开36 | 23060.4 | 1.74% |
| 2015-06-30 | 011599266 | 15包钢集SCP005 | 20000.5 | 1.51% |
| 2015-06-30 | 041568002 | 15津保税CP001 | 19993.7 | 1.51% |
| 2015-06-30 | 130241 | 13国开41 | 18106.8 | 1.36% |
| 2015-06-30 | 011474005 | 14陕煤化SCP005 | 16049.9 | 1.21% |
| 2015-06-30 | 150411 | 15农发11 | 16046.9 | 1.21% |
| 2015-03-31 | 011599010 | 15豫能源SCP001 | 39989.3 | 5.91% |
| 2015-03-31 | 090205 | 09国开05 | 30250.5 | 4.47% |
| 2015-03-31 | 130241 | 13国开41 | 18202.8 | 2.69% |
| 2015-03-31 | 011537002 | 15中建材SCP002 | 14992.8 | 2.22% |
| 2015-03-31 | 100236 | 10国开36 | 13049.3 | 1.93% |
| 2015-03-31 | 130211 | 13国开11 | 13058 | 1.93% |
| 2015-03-31 | 011574002 | 15陕煤化SCP002 | 10000.4 | 1.48% |
| 2015-03-31 | 011599051 | 15云能投SCP002 | 9996.96 | 1.48% |
| 2015-03-31 | 041555001 | 15阳泉CP001 | 9996.14 | 1.48% |
| 2015-03-31 | 041560013 | 15陕有色CP001 | 9995.69 | 1.48% |
| 2014-12-31 | 041458049 | 14中铝业CP003 | 44127.2 | 5.57% |
| 2014-12-31 | 090205 | 09国开05 | 30162.6 | 3.81% |
| 2014-12-31 | 011420005 | 14中铝SCP005 | 28118.1 | 3.55% |
投资模拟
公告&资料
