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：
0.4210元
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7日年化率：
1.5990%
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2025-04-30 |
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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 | 498,294,921.10 | 2.96 |
| 112471488 | 24宁波银行CD165 | 498,279,775.88 | 2.96 |
| 112421317 | 24渤海银行CD317 | 497,779,111.49 | 2.96 |
| 112592010 | 25宁波银行CD026 | 496,624,094.31 | 2.95 |
| 112516020 | 25上海银行CD020 | 496,624,094.31 | 2.95 |
| 112503101 | 25农业银行CD101 | 398,259,954.69 | 2.37 |
| 200212 | 20国开12 | 318,910,848.35 | 1.90 |
| 112413135 | 24浙商银行CD135 | 299,565,008.43 | 1.78 |
| 112594204 | 25南京银行CD061 | 298,647,731.11 | 1.78 |
| 112509092 | 25浦发银行CD092 | 298,615,843.59 | 1.78 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2024-03-31 | - | 39.52 | 52.47 | 17,388,697,647.02 |
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