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 |
2015-09-30 | 011599559 | 15厦国贸SCP006 | 2997.21 | 3.09% |
2015-06-30 | 071533004 | 15华融证券CP004 | 4999.13 | 8.46% |
2015-06-30 | 071540003 | 15东吴证券CP003 | 4999.15 | 8.46% |
2015-06-30 | 150206 | 15国开06 | 2019.67 | 3.42% |
2015-06-30 | 140230 | 14国开30 | 2010.65 | 3.4% |
2015-06-30 | 150211 | 15国开11 | 2008.66 | 3.4% |
2015-06-30 | 150301 | 15进出01 | 2007.95 | 3.4% |
2015-06-30 | 130317 | 13进出17 | 2002.01 | 3.39% |
2015-06-30 | 011512002 | 15华能SCP002 | 1497.9 | 2.54% |
2015-06-30 | 071542004 | 15西部证券CP004 | 1501.44 | 2.54% |
2015-06-30 | 011580002 | 15兖矿SCP002 | 1003.16 | 1.7% |
2015-03-31 | 120219 | 12国开19 | 4998.4 | 9.67% |
2015-03-31 | 041464026 | 14甘国投CP001 | 3001.96 | 5.81% |
2015-03-31 | 011599142 | 15苏国信SCP002 | 3000.11 | 5.8% |
2015-03-31 | 041469013 | 14中材CP001 | 2000.15 | 3.87% |
2015-03-31 | 041472010 | 14宁国投CP001 | 2000.05 | 3.87% |
2015-03-31 | 071534001 | 15中原证券CP001 | 1999.67 | 3.87% |
2015-03-31 | 041454027 | 14南产控CP001 | 1001.28 | 1.94% |
2015-03-31 | 041456044 | 14西江CP002 | 1003.78 | 1.94% |
2015-03-31 | 041459033 | 14长虹股CP001 | 1000.79 | 1.94% |
投资模拟

公告&资料
