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 |
| 2012-12-31 | 019202 | 12国债02 | 2000.19 | 0.9% |
| 2012-12-31 | 041251038 | 12协鑫发电CP001 | 2000.07 | 0.9% |
| 2012-12-31 | 041251039 | 12连云港CP001 | 2000.27 | 0.9% |
| 2012-12-31 | 041260076 | 12三安CP001 | 2000.15 | 0.9% |
| 2012-12-31 | 041260085 | 12闽漳龙CP001 | 2000.03 | 0.9% |
| 2012-12-31 | 071204001 | 12广发CP001 | 1999.91 | 0.9% |
| 2012-12-31 | 120305 | 12进出05 | 2000.4 | 0.9% |
| 2012-09-30 | 070422 | 07农发22 | 3009.69 | 6.35% |
| 2012-09-30 | 120228 | 12国开28 | 1997.48 | 4.21% |
| 2012-09-30 | 090306 | 09进出06 | 1012.44 | 2.14% |
| 2012-09-30 | 041253003 | 12中核建CP001 | 1007.24 | 2.12% |
| 2012-09-30 | 041253038 | 12苏核电CP001 | 1000.85 | 2.11% |
| 2012-09-30 | 041254049 | 12鄂能源CP001 | 1000.04 | 2.11% |
| 2012-09-30 | 041270005 | 12甬开投CP001 | 1000.52 | 2.11% |
| 2012-09-30 | 071203001 | 12中信CP001 | 999.88 | 2.11% |
| 2012-06-30 | 090306 | 09进出06 | 1013.94 | 2.7% |
| 2012-06-30 | 110242 | 11国开42 | 1000.35 | 2.67% |
| 2012-06-30 | 110414 | 11农发14 | 500.48 | 1.33% |
| 2011-12-31 | 110245 | 11国开45 | 998.7 | 4.77% |
| 2011-09-30 | 010212 | 01国开12 | 1000.14 | 9.54% |
投资模拟
公告&资料