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 |
| 2014-06-30 | 011415004 | 14中铝业SCP004 | 19990.7 | 1.73% |
| 2014-06-30 | 011411002 | 14大唐集SCP002 | 19000 | 1.65% |
| 2014-06-30 | 130211 | 13国开11 | 18977.3 | 1.64% |
| 2014-06-30 | 130236 | 13国开36 | 14990.2 | 1.3% |
| 2014-06-30 | 130241 | 13国开41 | 15066.5 | 1.3% |
| 2014-06-30 | 140204 | 14国开04 | 15012.7 | 1.3% |
| 2014-06-30 | 140316 | 14进出16 | 14862 | 1.29% |
| 2014-03-31 | 011417002 | 14华电SCP002 | 40000 | 3.38% |
| 2014-03-31 | 011411002 | 14大唐集SCP002 | 30000 | 2.54% |
| 2014-03-31 | 120409 | 12农发09 | 29942.6 | 2.53% |
| 2014-03-31 | 011433002 | 14五矿SCP002 | 27000 | 2.28% |
| 2014-03-31 | 130236 | 13国开36 | 14975.2 | 1.27% |
| 2014-03-31 | 140204 | 14国开04 | 15018.3 | 1.27% |
| 2014-03-31 | 140316 | 14进出16 | 14702.6 | 1.24% |
| 2014-03-31 | 100236 | 10国开36 | 12968.1 | 1.1% |
| 2014-03-31 | 130414 | 13农发14 | 12982 | 1.1% |
| 2014-03-31 | 130418 | 13农发18 | 12974.1 | 1.1% |
| 2013-12-31 | 100236 | 10国开36 | 13045.6 | 1.36% |
| 2013-12-31 | 0402020 | 04国开02 | 10966.2 | 1.14% |
| 2013-12-31 | 090411 | 09农发11 | 10045.1 | 1.05% |
投资模拟
公告&资料
