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 |
2015-03-31 | 041459032 | 14川铁投CP002 | 1000.04 | 1.93% |
2014-12-31 | 011437004 | 14中建材SCP004 | 15085.3 | 8.76% |
2014-12-31 | 041462002 | 14富通CP001 | 5044.67 | 2.93% |
2014-12-31 | 041454027 | 14南产控CP001 | 5027.59 | 2.92% |
2014-12-31 | 011409002 | 14国电集SCP002 | 5009.12 | 2.91% |
2014-12-31 | 140204 | 14国开04 | 5001.08 | 2.91% |
2014-12-31 | 140410 | 14农发10 | 5003.75 | 2.91% |
2014-12-31 | 120219 | 12国开19 | 4991.91 | 2.9% |
2014-12-31 | 041469013 | 14中材CP001 | 4027.61 | 2.34% |
2014-12-31 | 041464026 | 14甘国投CP001 | 3008.46 | 1.75% |
2014-12-31 | 041472015 | 14陕文投CP001 | 2999.87 | 1.74% |
2014-09-30 | 140410 | 14农发10 | 10019.7 | 2.32% |
2014-09-30 | 011467001 | 14神华能源SCP001 | 8022.34 | 1.85% |
2014-09-30 | 071408005 | 14东方证券CP005 | 8003.68 | 1.85% |
2014-09-30 | 140430 | 14农发30 | 8018.02 | 1.85% |
2014-09-30 | 011476001 | 14京投SCP001 | 7016.37 | 1.62% |
2014-09-30 | 041351059 | 13康美CP002 | 5041.09 | 1.17% |
2014-09-30 | 011413002 | 14招商局SCP002 | 5004.3 | 1.16% |
2014-09-30 | 041461053 | 14沪临港CP002 | 5003.4 | 1.16% |
2014-09-30 | 071428004 | 14方正CP004 | 5001.89 | 1.16% |
投资模拟

公告&资料
