基本资料 投资组合 财务数据 基金公告
华泰柏瑞交易货币C(012841) |
每万份收益：
0.4264元
|
7日年化率：
1.4730%
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2025-04-18 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112471638 | 24杭州银行CD252 | 496,171,746.97 | 2.61 |
| 112471488 | 24宁波银行CD165 | 496,107,713.57 | 2.61 |
| 112484897 | 24宁波银行CD115 | 398,851,354.14 | 2.10 |
| 112408137 | 24中信银行CD137 | 298,597,169.83 | 1.57 |
| 112413135 | 24浙商银行CD135 | 298,171,088.63 | 1.57 |
| 200212 | 20国开12 | 256,190,309.97 | 1.35 |
| 112421359 | 24渤海银行CD359 | 199,620,579.52 | 1.05 |
| 112470363 | 24深圳前海微众银行CD054 | 199,416,199.88 | 1.05 |
| 112414255 | 24江苏银行CD255 | 199,415,100.74 | 1.05 |
| 112470490 | 24深圳前海微众银行CD055 | 199,408,893.86 | 1.05 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2024-12-31 | - | 43.79 | 36.91 | 19,002,294,762.54 |
| 2024-09-30 | - | 26.80 | 66.01 | 19,662,318,765.42 |
| 2024-06-30 | - | 39.94 | 52.79 | 23,304,056,917.39 |
| 2024-03-31 | - | 39.52 | 52.47 | 17,388,697,647.02 |
| 2023-12-31 | - | 39.67 | 52.42 | 14,326,635,283.77 |
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