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 |
| 2022-12-31 | 112215561 | 22民生银行CD561 | 29628.7 | 0.71% |
| 2022-12-31 | 229945 | 22贴现国债45 | 27928.5 | 0.67% |
| 2022-09-30 | 112205064 | 22建设银行CD064 | 31653.7 | 0.76% |
| 2022-09-30 | 112221328 | 22渤海银行CD328 | 29759.5 | 0.71% |
| 2022-09-30 | 112216087 | 22上海银行CD087 | 29926.7 | 0.71% |
| 2022-09-30 | 112220128 | 22广发银行CD128 | 29869.1 | 0.71% |
| 2022-09-30 | 112221205 | 22渤海银行CD205 | 29897.1 | 0.71% |
| 2022-09-30 | 112212073 | 22北京银行CD073 | 29771.7 | 0.71% |
| 2022-09-30 | 112213056 | 22浙商银行CD056 | 29724.9 | 0.71% |
| 2022-09-30 | 112286619 | 22成都银行CD209 | 29757 | 0.71% |
| 2022-09-30 | 112281056 | 22长沙银行CD145 | 29883.8 | 0.71% |
| 2022-09-30 | 229945 | 22贴现国债45 | 27813.6 | 0.66% |
| 2022-06-30 | 210211 | 21国开11 | 58112.2 | 1.29% |
| 2022-06-30 | 210306 | 21进出06 | 43568.6 | 0.97% |
| 2022-06-30 | 210407 | 21农发07 | 41775.9 | 0.93% |
| 2022-06-30 | 112296911 | 22贵阳银行CD051 | 39729.4 | 0.89% |
| 2022-06-30 | 112186634 | 21南京银行CD151 | 29920.2 | 0.67% |
| 2022-06-30 | 112298211 | 22宁波银行CD109 | 29961.2 | 0.67% |
| 2022-06-30 | 112216042 | 22上海银行CD042 | 29887.9 | 0.67% |
| 2022-06-30 | 112216087 | 22上海银行CD087 | 29780.6 | 0.66% |
投资模拟
公告&资料
