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
2015-09-30 15厦国贸SCP006 3.09%
2015-06-30 15华融证券CP004 8.46%
2015-06-30 15东吴证券CP003 8.46%
2015-06-30 15国开06 3.42%
2015-06-30 14国开30 3.4%
2015-06-30 15国开11 3.4%
2015-06-30 15进出01 3.4%
2015-06-30 13进出17 3.39%
2015-06-30 15华能SCP002 2.54%
2015-06-30 15西部证券CP004 2.54%
2015-06-30 15兖矿SCP002 1.7%
2015-03-31 12国开19 9.67%
2015-03-31 14甘国投CP001 5.81%
2015-03-31 15苏国信SCP002 5.8%
2015-03-31 14中材CP001 3.87%
2015-03-31 14宁国投CP001 3.87%
2015-03-31 15中原证券CP001 3.87%
2015-03-31 14南产控CP001 1.94%
2015-03-31 14西江CP002 1.94%
2015-03-31 14长虹股CP001 1.94%

投资模拟

公告&资料