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 |
| 2020-06-30 | 112093134 | 20重庆农村商行CD009 | 9961.07 | 1.19% |
| 2020-06-30 | 112093517 | 20北京农商银行CD041 | 9956.19 | 1.19% |
| 2020-03-31 | 111915604 | 19民生银行CD604 | 39745 | 3.5% |
| 2020-03-31 | 112009033 | 20浦发银行CD033 | 19947.2 | 1.76% |
| 2020-03-31 | 112010040 | 20兴业银行CD040 | 19967.4 | 1.76% |
| 2020-03-31 | 111911114 | 19平安银行CD114 | 19880.9 | 1.75% |
| 2020-03-31 | 072000075 | 20东兴证券CP002 | 15000.2 | 1.32% |
| 2020-03-31 | 072000037 | 20广发证券CP002 | 15000 | 1.32% |
| 2020-03-31 | 170305 | 17进出05 | 14006.7 | 1.23% |
| 2020-03-31 | 012001083 | 20首旅SCP012 | 12000 | 1.06% |
| 2020-03-31 | 072000052 | 20中信建投CP004 | 11000.1 | 0.97% |
| 2020-03-31 | 190304 | 19进出04 | 11015.6 | 0.97% |
| 2019-12-31 | 111915604 | 19民生银行CD604 | 24651.6 | 5.05% |
| 2019-12-31 | 111915035 | 19民生银行CD035 | 19963.7 | 4.09% |
| 2019-12-31 | 111977160 | 19宁波银行CD277 | 19869.3 | 4.07% |
| 2019-12-31 | 130204 | 13国开04 | 10004.5 | 2.05% |
| 2019-12-31 | 111909018 | 19浦发银行CD018 | 9983.67 | 2.04% |
| 2019-12-31 | 111908028 | 19中信银行CD028 | 9949.23 | 2.04% |
| 2019-12-31 | 111911047 | 19平安银行CD047 | 9935.91 | 2.03% |
| 2019-12-31 | 111976909 | 19厦门国际银行CD281 | 9935.24 | 2.03% |
投资模拟
公告&资料
