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：
0.3255元
|
7日年化率：
1.1970%
|
2026-05-12 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112584672 | 25宁波银行CD232 | 299,536,216.95 | 1.66 |
| 112512192 | 25北京银行CD192 | 299,443,546.42 | 1.66 |
| 112513109 | 25浙商银行CD109 | 299,306,783.63 | 1.66 |
| 112515331 | 25民生银行CD331 | 299,036,860.75 | 1.66 |
| 112520182 | 25广发银行CD182 | 298,825,631.29 | 1.66 |
| 112508204 | 25中信银行CD204 | 298,704,906.70 | 1.66 |
| 112517137 | 25光大银行CD137 | 298,654,357.90 | 1.66 |
| 112692757 | 26宁波银行CD079 | 297,951,675.57 | 1.65 |
| 112612036 | 26北京银行CD036 | 297,867,043.74 | 1.65 |
| 112614048 | 26江苏银行CD048 | 296,825,874.35 | 1.65 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-03-31 | - | 84.28 | 12.81 | 18,033,612,646.98 |
| 2025-12-31 | - | 78.87 | 18.68 | 17,196,334,423.76 |
| 2025-09-30 | - | 63.38 | 26.89 | 17,480,847,570.69 |
| 2025-06-30 | - | 77.24 | 12.48 | 19,906,363,151.23 |
| 2025-03-31 | - | 67.33 | 20.77 | 16,814,751,374.89 |
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