国泰现金管理A(020031)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-09-30 16长沙银行CD080 4.46%
2016-06-30 16晋能SCP002 6.95%
2016-06-30 16同煤SCP001 6.94%
2016-06-30 14国开01 5.64%
2016-06-30 15国泰租赁CP001 5.56%
2016-06-30 16厦门航空SCP004 5.55%
2016-06-30 16联通SCP001 4.17%
2016-06-30 16闽能源SCP001 4.17%
2016-06-30 16兖州煤业SCP003 4.16%
2016-06-30 16粤电SCP001 2.78%
2016-06-30 16农发01 1.39%
2016-03-31 15农发11 8.37%
2016-03-31 16中船SCP001 5.58%
2016-03-31 16晋能SCP002 4.65%
2016-03-31 16华安证券CP001 4.65%
2016-03-31 15龙源电力SCP015 4.64%
2016-03-31 16同煤SCP001 4.63%
2016-03-31 15国泰租赁CP001 3.72%
2016-03-31 16华侨城SCP001 2.79%
2016-03-31 16中信建投CP001 2.79%

投资模拟

公告&资料