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 |
| 2014-12-31 | 140212 | 14国开12 | 22994.5 | 2.9% |
| 2014-12-31 | 041460086 | 14陕高速CP001 | 20119 | 2.54% |
| 2014-12-31 | 041461029 | 14滨建投CP002 | 20101.7 | 2.54% |
| 2014-12-31 | 011422003 | 14神华SCP003 | 19993.6 | 2.52% |
| 2014-12-31 | 041459058 | 14川铁投CP003 | 20012.5 | 2.52% |
| 2014-12-31 | 130241 | 13国开41 | 18088.2 | 2.28% |
| 2014-12-31 | 041461048 | 14津城建CP002 | 17071.9 | 2.15% |
| 2014-09-30 | 140212 | 14国开12 | 44981.7 | 3.68% |
| 2014-09-30 | 041458049 | 14中铝业CP003 | 43993.4 | 3.6% |
| 2014-09-30 | 041461048 | 14津城建CP002 | 29972.1 | 2.45% |
| 2014-09-30 | 011420005 | 14中铝SCP005 | 28000.4 | 2.29% |
| 2014-09-30 | 011415004 | 14中铝业SCP004 | 19998.4 | 1.64% |
| 2014-09-30 | 041457001 | 14中色CP001 | 20058.5 | 1.64% |
| 2014-09-30 | 041461029 | 14滨建投CP002 | 20016.1 | 1.64% |
| 2014-09-30 | 041463015 | 14首钢CP001 | 20023.2 | 1.64% |
| 2014-09-30 | 130211 | 13国开11 | 18982.1 | 1.55% |
| 2014-09-30 | 090205 | 09国开05 | 18067.7 | 1.48% |
| 2014-06-30 | 140212 | 14国开12 | 44974.2 | 3.89% |
| 2014-06-30 | 011420005 | 14中铝SCP005 | 28000.8 | 2.42% |
| 2014-06-30 | 011433002 | 14五矿SCP002 | 27000 | 2.34% |
投资模拟
公告&资料
