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 |
| 2019-06-30 | 071900024 | 19东北证券CP003 | 10001.9 | 2.11% |
| 2019-06-30 | 111996593 | 19宁波银行CD074 | 9975.56 | 2.11% |
| 2019-03-31 | 111813155 | 18浙商银行CD155 | 19938.8 | 4.36% |
| 2019-03-31 | 160415 | 16农发15 | 18009.6 | 3.94% |
| 2019-03-31 | 071900008 | 19光大证券CP001BC | 10000 | 2.19% |
| 2019-03-31 | 011802088 | 18陕延油SCP009 | 10004.3 | 2.19% |
| 2019-03-31 | 011900350 | 19国新控股SCP002 | 10000 | 2.19% |
| 2019-03-31 | 071900005 | 19中信CP001 | 10000 | 2.19% |
| 2019-03-31 | 071900006 | 19渤海证券CP002 | 10000 | 2.19% |
| 2019-03-31 | 140209 | 14国开09 | 10006.1 | 2.19% |
| 2019-03-31 | 111806114 | 18交通银行CD114 | 9987.77 | 2.18% |
| 2019-03-31 | 111808110 | 18中信银行CD110 | 9986.45 | 2.18% |
| 2019-03-31 | 111811100 | 18平安银行CD100 | 9986.88 | 2.18% |
| 2019-03-31 | 111809320 | 18浦发银行CD320 | 9883.34 | 2.16% |
| 2018-12-31 | 180201 | 18国开01 | 38027.1 | 7% |
| 2018-12-31 | 011801347 | 18陕延油SCP007 | 20010.1 | 3.68% |
| 2018-12-31 | 111820089 | 18广发银行CD089 | 19955.9 | 3.67% |
| 2018-12-31 | 160202 | 16国开02 | 16998.1 | 3.13% |
| 2018-12-31 | 180404 | 18农发04 | 13026.7 | 2.4% |
| 2018-12-31 | 011801436 | 18申能股SCP002 | 10000 | 1.84% |
投资模拟
公告&资料
