华泰柏瑞货币A(460006) |
每万份收益:
0.3229元
|
7日年化率:
1.1810%
|
2025-04-30 |
|
债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
112414110 | 24江苏银行CD110 | 698,203,078.49 | 1.53 |
112515052 | 25民生银行CD052 | 697,134,896.63 | 1.53 |
112489898 | 24徽商银行CD205 | 598,517,609.31 | 1.31 |
112496385 | 24重庆银行CD023 | 499,762,502.36 | 1.10 |
112489872 | 24广州银行CD095 | 498,758,203.56 | 1.10 |
112470338 | 24宁波银行CD154 | 498,577,609.70 | 1.09 |
112470470 | 24宁波银行CD155 | 498,559,016.95 | 1.09 |
112421386 | 24渤海银行CD386 | 498,536,682.70 | 1.09 |
112471616 | 24宁波银行CD166 | 498,304,303.68 | 1.09 |
112413170 | 24浙商银行CD170 | 498,056,887.15 | 1.09 |
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 | - | 67.90 | 23.45 | 45,538,656,752.98 |
2024-12-31 | - | 47.90 | 44.34 | 45,531,530,253.50 |
2024-09-30 | - | 28.81 | 44.62 | 50,039,562,588.83 |
2024-06-30 | - | 39.26 | 57.86 | 44,432,546,988.42 |
2024-03-31 | - | 34.53 | 56.34 | 46,465,550,416.69 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2012-06-29 | - | 郑青 | 4692 | 41.66 |
2016-07-19 | 2021-02-03 | 朱向临 | 1660 | 13.14 |
2009-05-06 | 2012-10-10 | 沈涛 | 1253 | 6.01 |