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 |
| 2022-06-30 | 112216087 | 22上海银行CD087 | 29780.6 | 0.66% |
| 2022-06-30 | 112297385 | 22贵阳银行CD060 | 29787 | 0.66% |
| 2022-03-31 | 210206 | 21国开06 | 54264.5 | 1.21% |
| 2022-03-31 | 229909 | 22贴现国债09 | 48832.2 | 1.09% |
| 2022-03-31 | 112212017 | 22北京银行CD017 | 39817.6 | 0.89% |
| 2022-03-31 | 229903 | 22贴现国债03 | 31966.4 | 0.71% |
| 2022-03-31 | 112294660 | 22宁波银行CD071 | 29863.2 | 0.66% |
| 2022-03-31 | 112186634 | 21南京银行CD151 | 29739.3 | 0.66% |
| 2022-03-31 | 112216042 | 22上海银行CD042 | 29703.2 | 0.66% |
| 2022-03-31 | 190207 | 19国开07 | 29859.8 | 0.66% |
| 2022-03-31 | 200302 | 20进出02 | 25505 | 0.57% |
| 2022-03-31 | 112117076 | 21光大银行CD076 | 24980.5 | 0.56% |
| 2021-12-31 | 219955 | 21贴现国债55 | 47668.4 | 1.21% |
| 2021-12-31 | 112180578 | 21宁波银行CD121 | 37849.5 | 0.96% |
| 2021-12-31 | 112183529 | 21徽商银行CD090 | 34764.2 | 0.88% |
| 2021-12-31 | 112111276 | 21平安银行CD276 | 29813.1 | 0.76% |
| 2021-12-31 | 210201 | 21国开01 | 30004.8 | 0.76% |
| 2021-12-31 | 112117076 | 21光大银行CD076 | 24821.3 | 0.63% |
| 2021-12-31 | 210401 | 21农发01 | 23009.6 | 0.58% |
| 2021-12-31 | 2103687 | 21进出687 | 22981.9 | 0.58% |
投资模拟
公告&资料
