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
2016-03-31 16东北证券CP001 2.79%
2015-12-31 15农发11 4.85%
2015-12-31 15龙源电力SCP015 2.42%
2015-12-31 15中电信SCP008 2.42%
2015-12-31 15财通证券CP007 2.42%
2015-12-31 15进出11 2.42%
2015-12-31 15中化股SCP011 1.94%
2015-12-31 15国泰租赁CP001 1.94%
2015-12-31 15东方证券CP006 1.45%
2015-12-31 15中原证券CP004 1.45%
2015-12-31 15财达证券CP001 1.45%
2015-09-30 15东北证券CP003 6.19%
2015-09-30 15国开11 5.17%
2015-09-30 15中化股SCP005 5.16%
2015-09-30 15中航技SCP007 5.16%
2015-09-30 15兖矿SCP005 5.16%
2015-09-30 15大唐新能SCP002 5.15%
2015-09-30 15东方证券CP003 4.12%
2015-09-30 15瑞银CP004 4.12%
2015-09-30 15农发03 3.1%

投资模拟

公告&资料