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 |
| 2013-06-30 | 071304006 | 13广发CP006 | 9998.91 | 4.06% |
| 2013-06-30 | 130214 | 13国开14 | 9985.3 | 4.05% |
| 2013-06-30 | 120238 | 12国开38 | 6998.59 | 2.84% |
| 2013-06-30 | 041352001 | 13南方水泥CP001 | 6031.29 | 2.45% |
| 2013-06-30 | 041359003 | 13杉杉CP001 | 5025.17 | 2.04% |
| 2013-06-30 | 041360002 | 13广汇集团CP001 | 5035.61 | 2.04% |
| 2013-06-30 | 090407 | 09农发07 | 5018.42 | 2.04% |
| 2013-03-31 | 100236 | 10国开36 | 11044.2 | 2.53% |
| 2013-03-31 | 110402 | 11农发02 | 9973.91 | 2.29% |
| 2013-03-31 | 120238 | 12国开38 | 6996.97 | 1.61% |
| 2013-03-31 | 120228 | 12国开28 | 6994.92 | 1.6% |
| 2013-03-31 | 120320 | 12进出20 | 6974.78 | 1.6% |
| 2013-03-31 | 041354013 | 13洋河CP001 | 6006.29 | 1.38% |
| 2013-03-31 | 041251041 | 12沙钢CP002 | 5018 | 1.15% |
| 2013-03-31 | 041360002 | 13广汇集团CP001 | 5031.25 | 1.15% |
| 2013-03-31 | 041361009 | 13辽渔CP001 | 5016.83 | 1.15% |
| 2013-03-31 | 090407 | 09农发07 | 5022.87 | 1.15% |
| 2012-12-31 | 041251041 | 12沙钢CP002 | 4996.82 | 2.25% |
| 2012-12-31 | 019208 | 12国债08 | 2992.08 | 1.35% |
| 2012-12-31 | 041264027 | 12郑煤CP001 | 3000.96 | 1.35% |
投资模拟
公告&资料
