华泰柏瑞货币B
(460106)公募货币型
0.5148
每万份收益 [2024-04-23]
1.9580%
7日年化 [2024-04-23]
- 成立日期：2009-05-06
- 基金经理：郑青
- 产品类型：契约型开放式
- 最新份额：9.14亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：现金型
- 管理公司：华泰柏瑞
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2012-12-31 | 22.46 | 22.17 | 0.00 | 0.00% | 0.00% | 3.90 | 16.27% | 17.36% | 10.41 | 46.97% | 46.35% | 0.00 | 0.00% | 0.00% |
| 2012-09-30 | 4.83 | 4.74 | 0.00 | 0.00% | 0.00% | 1.10 | 21.38% | 22.83% | 3.70 | 77.96% | 76.52% | 0.00 | 0.00% | 0.00% |
| 2012-06-30 | 4.36 | 3.75 | 0.00 | 0.00% | 0.00% | 0.25 | 6.70% | 5.77% | 0.84 | 22.37% | 19.27% | 0.00 | 0.00% | 0.00% |
| 2012-03-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 86.31% | 85.85% | 0.00 | 0.00% | 0.00% |
| 2011-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.10 | 4.77% | 4.76% | 1.00 | 47.68% | 47.57% | 0.00 | 0.00% | 0.00% |
| 2011-09-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.20 | 18.68% | 18.99% | 0.34 | 32.38% | 32.25% | 0.00 | 0.00% | 0.00% |
| 2011-06-30 | 1.10 | 1.09 | 0.00 | 0.00% | 0.00% | 0.20 | 18.33% | 18.26% | 0.28 | 25.33% | 25.24% | 0.00 | 0.00% | 0.00% |
| 2010-06-30 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 1.10 | 77.04% | 77.10% | 0.04 | 2.55% | 2.54% | 0.00 | 0.00% | 0.00% |
| 2009-12-31 | 2.78 | 2.77 | 0.00 | 0.00% | 0.00% | 1.40 | 50.42% | 50.36% | 0.64 | 23.02% | 22.99% | 0.00 | 0.00% | 0.00% |
| 2009-09-30 | 3.20 | 3.10 | 0.00 | 0.00% | 0.00% | 2.70 | 83.75% | 84.25% | 0.10 | 3.22% | 3.12% | 0.00 | 0.00% | 0.00% |
| 2009-06-30 | 0.00 | 5.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |