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：
0.3617元
|
7日年化率：
1.3030%
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2026-09-24 |
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| 债券代码 | 债券简称 | 持仓市值(元) | 占净值比例(%) |
| 112603155 | 26农业银行CD155 | 992,923,018.04 | 3.91 |
| 112694579 | 26广州农村商业银行CD042 | 597,351,494.89 | 2.35 |
| 112504058 | 25中国银行CD058 | 498,918,360.15 | 1.96 |
| 112694516 | 26重庆银行CD024 | 497,792,912.38 | 1.96 |
| 112603114 | 26农业银行CD114 | 399,187,040.59 | 1.57 |
| 112692757 | 26宁波银行CD079 | 299,093,488.06 | 1.18 |
| 112608161 | 26中信银行CD161 | 299,028,757.23 | 1.18 |
| 112612036 | 26北京银行CD036 | 298,993,630.30 | 1.18 |
| 112695293 | 26成都银行CD091 | 298,445,008.48 | 1.17 |
| 112696473 | 26成都银行CD112 | 298,229,133.27 | 1.17 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
| 2025-06-30 | - | 77.24 | 12.48 | 19,906,363,151.23 |
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