国泰现金管理A(020031)
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 |
2016-09-30 | 111695979 | 16长沙银行CD080 | 3902.58 | 4.46% |
2016-06-30 | 011699183 | 16晋能SCP002 | 5001.93 | 6.95% |
2016-06-30 | 011699037 | 16同煤SCP001 | 4992.1 | 6.94% |
2016-06-30 | 140201 | 14国开01 | 4061.48 | 5.64% |
2016-06-30 | 041556042 | 15国泰租赁CP001 | 3998.83 | 5.56% |
2016-06-30 | 011699786 | 16厦门航空SCP004 | 3997.77 | 5.55% |
2016-06-30 | 011605001 | 16联通SCP001 | 2999.91 | 4.17% |
2016-06-30 | 011699010 | 16闽能源SCP001 | 2998 | 4.17% |
2016-06-30 | 011699532 | 16兖州煤业SCP003 | 2997.26 | 4.16% |
2016-06-30 | 011699443 | 16粤电SCP001 | 1998.82 | 2.78% |
2016-06-30 | 160401 | 16农发01 | 999.04 | 1.39% |
2016-03-31 | 150411 | 15农发11 | 9002.88 | 8.37% |
2016-03-31 | 011699016 | 16中船SCP001 | 5999.99 | 5.58% |
2016-03-31 | 011699183 | 16晋能SCP002 | 5003.44 | 4.65% |
2016-03-31 | 071636001 | 16华安证券CP001 | 4999.56 | 4.65% |
2016-03-31 | 011598111 | 15龙源电力SCP015 | 4997.19 | 4.64% |
2016-03-31 | 011699037 | 16同煤SCP001 | 4984.98 | 4.63% |
2016-03-31 | 041556042 | 15国泰租赁CP001 | 3997.84 | 3.72% |
2016-03-31 | 011699337 | 16华侨城SCP001 | 2998.64 | 2.79% |
2016-03-31 | 071607001 | 16中信建投CP001 | 2999.5 | 2.79% |
投资模拟

公告&资料
