华泰柏瑞货币B(460106)
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 |
| 2025-03-31 | 112414110 | 24江苏银行CD110 | 69820.3 | 1.53% |
| 2025-03-31 | 112515052 | 25民生银行CD052 | 69713.5 | 1.53% |
| 2025-03-31 | 112489898 | 24徽商银行CD205 | 59851.8 | 1.31% |
| 2025-03-31 | 112496385 | 24重庆银行CD023 | 49976.2 | 1.1% |
| 2025-03-31 | 112489872 | 24广州银行CD095 | 49875.8 | 1.1% |
| 2025-03-31 | 112471616 | 24宁波银行CD166 | 49830.4 | 1.09% |
| 2025-03-31 | 112421386 | 24渤海银行CD386 | 49853.7 | 1.09% |
| 2025-03-31 | 112470338 | 24宁波银行CD154 | 49857.8 | 1.09% |
| 2025-03-31 | 112470470 | 24宁波银行CD155 | 49855.9 | 1.09% |
| 2025-03-31 | 112413170 | 24浙商银行CD170 | 49805.7 | 1.09% |
| 2024-12-31 | 112489898 | 24徽商银行CD205 | 59574.8 | 1.31% |
| 2024-12-31 | 112471616 | 24宁波银行CD166 | 49619.3 | 1.09% |
| 2024-12-31 | 112496385 | 24重庆银行CD023 | 49763 | 1.09% |
| 2024-12-31 | 112414110 | 24江苏银行CD110 | 49664.1 | 1.09% |
| 2024-12-31 | 112499941 | 24湖北银行CD098 | 49849.8 | 1.09% |
| 2024-12-31 | 112421386 | 24渤海银行CD386 | 49619.4 | 1.09% |
| 2024-12-31 | 112470470 | 24宁波银行CD155 | 49625.2 | 1.09% |
| 2024-12-31 | 112470338 | 24宁波银行CD154 | 49625.9 | 1.09% |
| 2024-12-31 | 112489872 | 24广州银行CD095 | 49643.8 | 1.09% |
| 2024-12-31 | 112471931 | 24苏州银行CD304 | 49826 | 1.09% |
投资模拟
公告&资料
