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 |
2016-03-31 | 071617001 | 16东北证券CP001 | 2999.54 | 2.79% |
2015-12-31 | 150411 | 15农发11 | 10008.2 | 4.85% |
2015-12-31 | 011598111 | 15龙源电力SCP015 | 4993.7 | 2.42% |
2015-12-31 | 011598148 | 15中电信SCP008 | 4999.33 | 2.42% |
2015-12-31 | 071530007 | 15财通证券CP007 | 4999.26 | 2.42% |
2015-12-31 | 150311 | 15进出11 | 4997.78 | 2.42% |
2015-12-31 | 011525011 | 15中化股SCP011 | 3999.93 | 1.94% |
2015-12-31 | 041556042 | 15国泰租赁CP001 | 3996.86 | 1.94% |
2015-12-31 | 071508006 | 15东方证券CP006 | 2998.47 | 1.45% |
2015-12-31 | 071534004 | 15中原证券CP004 | 2998.25 | 1.45% |
2015-12-31 | 071551001 | 15财达证券CP001 | 2997.17 | 1.45% |
2015-09-30 | 071517003 | 15东北证券CP003 | 5997.08 | 6.19% |
2015-09-30 | 150211 | 15国开11 | 5007.08 | 5.17% |
2015-09-30 | 011525005 | 15中化股SCP005 | 4996.4 | 5.16% |
2015-09-30 | 011599679 | 15中航技SCP007 | 4997.2 | 5.16% |
2015-09-30 | 011599694 | 15兖矿SCP005 | 4996.75 | 5.16% |
2015-09-30 | 011599660 | 15大唐新能SCP002 | 4993.72 | 5.15% |
2015-09-30 | 071508003 | 15东方证券CP003 | 3996.66 | 4.12% |
2015-09-30 | 071545004 | 15瑞银CP004 | 3995.36 | 4.12% |
2015-09-30 | 150403 | 15农发03 | 3006.45 | 3.1% |
投资模拟

公告&资料
