国泰货币A(020007)
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 |
| 2023-06-30 | 220214 | 22国开14 | 918381 | 12.59% |
| 2023-06-30 | 230214 | 23国开14 | 144995 | 1.99% |
| 2023-06-30 | 112321235 | 23渤海银行CD235 | 118622 | 1.63% |
| 2023-06-30 | 112321102 | 23渤海银行CD102 | 99455.3 | 1.36% |
| 2023-06-30 | 112381291 | 23台州银行CD036 | 98957.9 | 1.36% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 68134.8 | 0.93% |
| 2023-06-30 | 092203007 | 22进出清发007 | 68050.8 | 0.93% |
| 2023-06-30 | 092318004 | 23农发清发04 | 54994.5 | 0.75% |
| 2023-06-30 | 2128018 | 21渤海银行02 | 53685 | 0.74% |
| 2023-06-30 | 2028054 | 20华夏银行 | 51998.2 | 0.71% |
| 2023-03-31 | 220214 | 22国开14 | 401925 | 6.97% |
| 2023-03-31 | 112321102 | 23渤海银行CD102 | 98789.6 | 1.71% |
| 2023-03-31 | 220408 | 22农发08 | 90545.1 | 1.57% |
| 2023-03-31 | 112219152 | 22恒丰银行CD152 | 79755.8 | 1.38% |
| 2023-03-31 | 2028019 | 20平安银行小微债01 | 64007.4 | 1.11% |
| 2023-03-31 | 2028031 | 20渤海银行小微债 | 63392.2 | 1.1% |
| 2023-03-31 | 2028054 | 20华夏银行 | 50741.8 | 0.88% |
| 2023-03-31 | 012283741 | 22电网SCP014 | 50282.6 | 0.87% |
| 2023-03-31 | 112219377 | 22恒丰银行CD377 | 49742.4 | 0.86% |
| 2023-03-31 | 112394225 | 23台州银行CD008 | 49756.3 | 0.86% |
投资模拟
公告&资料