中金现金管家A(000882)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 112395157 | 23宁波银行CD038 | 49725.1 | 0.93% |
| 2023-03-31 | 112303014 | 23农业银行CD014 | 49792.8 | 0.93% |
| 2023-03-31 | 112218175 | 22华夏银行CD175 | 49573.7 | 0.92% |
| 2023-03-31 | 229960 | 22贴现国债60 | 44949.2 | 0.84% |
| 2023-03-31 | 112395195 | 23广州农村商业银行CD025 | 43466 | 0.81% |
| 2022-12-31 | 112220173 | 22广发银行CD173 | 64764.3 | 1.44% |
| 2022-12-31 | 112209151 | 22浦发银行CD151 | 59168.9 | 1.32% |
| 2022-12-31 | 220304 | 22进出04 | 55749.6 | 1.24% |
| 2022-12-31 | 229950 | 22贴现国债50 | 54813.5 | 1.22% |
| 2022-12-31 | 112212193 | 22北京银行CD193 | 49725.8 | 1.11% |
| 2022-12-31 | 112273350 | 22宁波银行CD355 | 49725.7 | 1.11% |
| 2022-12-31 | 112217220 | 22光大银行CD220 | 49727.6 | 1.11% |
| 2022-12-31 | 112203112 | 22农业银行CD112 | 49724.4 | 1.11% |
| 2022-12-31 | 112218262 | 22华夏银行CD262 | 49727.6 | 1.11% |
| 2022-12-31 | 112214225 | 22江苏银行CD225 | 44753.1 | 1% |
| 2022-09-30 | 112206003 | 22交通银行CD003 | 79544.7 | 1.69% |
| 2022-09-30 | 112282240 | 22上海农商银行CD048 | 64693.5 | 1.38% |
| 2022-09-30 | 112220173 | 22广发银行CD173 | 64472.5 | 1.37% |
| 2022-09-30 | 229946 | 22贴现国债46 | 59870.6 | 1.27% |
| 2022-09-30 | 112213025 | 22浙商银行CD025 | 59856.1 | 1.27% |
投资模拟
公告&资料