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 |
| 2021-06-30 | 112018404 | 20华夏银行CD404 | 29941.1 | 0.68% |
| 2021-06-30 | 112199873 | 21长沙银行CD098 | 29913.8 | 0.68% |
| 2021-03-31 | 112193019 | 21杭州银行CD034 | 49787.8 | 1.69% |
| 2021-03-31 | 112121027 | 21渤海银行CD027 | 39908.4 | 1.36% |
| 2021-03-31 | 112072912 | 20徽商银行CD128 | 29897.9 | 1.02% |
| 2021-03-31 | 112121053 | 21渤海银行CD053 | 29901.2 | 1.02% |
| 2021-03-31 | 112106077 | 21交通银行CD077 | 29840.9 | 1.01% |
| 2021-03-31 | 112196475 | 21长沙银行CD062 | 29589.2 | 1.01% |
| 2021-03-31 | 180208 | 18国开08 | 29040.4 | 0.99% |
| 2021-03-31 | 112120054 | 21广发银行CD054 | 24925.9 | 0.85% |
| 2021-03-31 | 112113010 | 21浙商银行CD010 | 19958.4 | 0.68% |
| 2021-03-31 | 112016272 | 20上海银行CD272 | 19938.2 | 0.68% |
| 2020-12-31 | 112009030 | 20浦发银行CD030 | 39885.4 | 4.7% |
| 2020-12-31 | 112011261 | 20平安银行CD261 | 29957.3 | 3.53% |
| 2020-12-31 | 209948 | 20贴现国债48 | 22983 | 2.71% |
| 2020-12-31 | 200201 | 20国开01 | 14997.5 | 1.77% |
| 2020-12-31 | 112011020 | 20平安银行CD020 | 9982.62 | 1.18% |
| 2020-12-31 | 112003075 | 20农业银行CD075 | 9972.31 | 1.18% |
| 2020-12-31 | 112014007 | 20江苏银行CD007 | 9969.65 | 1.18% |
| 2020-12-31 | 112011061 | 20平安银行CD061 | 9950.94 | 1.17% |
投资模拟
公告&资料
