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 |
| 2024-03-31 | 190409 | 19农发09 | 61536 | 1.32% |
| 2024-03-31 | 112372857 | 23南京银行CD185 | 49743.3 | 1.07% |
| 2024-03-31 | 112421085 | 24渤海银行CD085 | 39577.4 | 0.85% |
| 2024-03-31 | 112413040 | 24浙商银行CD040 | 39584.2 | 0.85% |
| 2024-03-31 | 112495526 | 24苏州银行CD057 | 39577.5 | 0.85% |
| 2024-03-31 | 190208 | 19国开08 | 38078.8 | 0.82% |
| 2024-03-31 | 112389041 | 23广州农村商业银行CD121 | 29950.6 | 0.64% |
| 2024-03-31 | 112491851 | 24广州农村商业银行CD012 | 29760.4 | 0.64% |
| 2024-03-31 | 112310234 | 23兴业银行CD234 | 29793.8 | 0.64% |
| 2024-03-31 | 112317174 | 23光大银行CD174 | 29806.9 | 0.64% |
| 2023-12-31 | 210202 | 21国开02 | 62792.5 | 1.25% |
| 2023-12-31 | 190203 | 19国开03 | 54652.8 | 1.09% |
| 2023-12-31 | 112313188 | 23浙商银行CD188 | 54877.9 | 1.09% |
| 2023-12-31 | 112386661 | 23广州农村商业银行CD103 | 49757.2 | 0.99% |
| 2023-12-31 | 112303111 | 23农业银行CD111 | 49818.2 | 0.99% |
| 2023-12-31 | 112386610 | 23重庆银行CD105 | 49757.2 | 0.99% |
| 2023-12-31 | 112372857 | 23南京银行CD185 | 49416.2 | 0.98% |
| 2023-12-31 | 092218001 | 22农发清发01 | 43836.2 | 0.87% |
| 2023-12-31 | 112308123 | 23中信银行CD123 | 29911.6 | 0.59% |
| 2023-12-31 | 112313119 | 23浙商银行CD119 | 29886.8 | 0.59% |
投资模拟
公告&资料
