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：
0.3051元
|
7日年化率：
1.1190%
|
2026-11-10 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112699612 | 26宁波银行CD243 | 497,208,580.57 | 1.85 |
| 112699600 | 26南京银行CD222 | 497,208,580.57 | 1.85 |
| 112695293 | 26成都银行CD091 | 299,503,829.09 | 1.11 |
| 112696473 | 26成都银行CD112 | 299,272,222.04 | 1.11 |
| 112698737 | 26南京银行CD201 | 298,587,718.75 | 1.11 |
| 112604050 | 26中国银行CD050 | 298,580,641.87 | 1.11 |
| 112619212 | 26恒丰银行CD212 | 298,571,602.14 | 1.11 |
| 112698885 | 26宁波银行CD233 | 298,564,459.53 | 1.11 |
| 112699620 | 26青岛农商行CD065 | 298,319,431.70 | 1.11 |
| 112616108 | 26上海银行CD108 | 298,313,947.13 | 1.11 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | - | 61.00 | 20.06 | 26,926,258,761.67 |
| 2026-06-30 | - | 69.19 | 24.68 | 25,401,999,657.58 |
| 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 |
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