基本资料 投资组合 财务数据 基金公告
华泰柏瑞交易货币D(017930) |
每万份收益：
0.4271元
|
7日年化率：
1.4410%
|
2025-07-21 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112515155 | 25民生银行CD155 | 1,095,819,774.32 | 5.50 |
| 112516020 | 25上海银行CD020 | 498,897,191.47 | 2.51 |
| 112592010 | 25宁波银行CD026 | 498,897,191.47 | 2.51 |
| 112598197 | 25宁波银行CD092 | 498,254,202.42 | 2.50 |
| 112598159 | 25重庆农村商行CD055 | 498,254,202.42 | 2.50 |
| 112415306 | 24民生银行CD306 | 399,285,086.26 | 2.01 |
| 112598094 | 25宁波银行CD090 | 398,621,236.66 | 2.00 |
| 112597534 | 25贵阳银行CD067 | 397,016,677.68 | 1.99 |
| 200212 | 20国开12 | 320,173,988.97 | 1.61 |
| 112404068 | 24中国银行CD068 | 298,946,408.09 | 1.50 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | - | 77.24 | 12.48 | 19,906,363,151.23 |
| 2025-03-31 | - | 67.33 | 20.77 | 16,814,751,374.89 |
| 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 |
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