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 |
| 2014-09-30 | 140204 | 14国开04 | 5006.3 | 1.16% |
| 2014-06-30 | 140316 | 14进出16 | 14873.1 | 3.13% |
| 2014-06-30 | 130236 | 13国开36 | 6999.5 | 1.47% |
| 2014-06-30 | 071416007 | 14华泰证券CP007 | 5996.42 | 1.26% |
| 2014-06-30 | 011476001 | 14京投SCP001 | 5024.24 | 1.06% |
| 2014-06-30 | 140204 | 14国开04 | 5011.46 | 1.06% |
| 2014-06-30 | 140410 | 14农发10 | 5014.53 | 1.06% |
| 2014-06-30 | 011337008 | 13中建材SCP008 | 5002.61 | 1.05% |
| 2014-06-30 | 071404008 | 14广发CP008 | 4999.15 | 1.05% |
| 2014-06-30 | 071421002 | 14渤海证券CP002 | 4999.4 | 1.05% |
| 2014-06-30 | 041360066 | 13陕煤化CP002 | 3000.66 | 0.63% |
| 2014-03-31 | 011309007 | 13国电集SCP007 | 5030.63 | 2.77% |
| 2014-03-31 | 011310008 | 13中电投SCP008 | 5010.1 | 2.76% |
| 2014-03-31 | 011337008 | 13中建材SCP008 | 5020.84 | 2.76% |
| 2014-03-31 | 011409001 | 14国电集SCP001 | 5000.1 | 2.75% |
| 2014-03-31 | 071401005 | 14招商CP005 | 4999.07 | 2.75% |
| 2014-03-31 | 090304 | 09进出04 | 4982.55 | 2.74% |
| 2014-03-31 | 041369020 | 13方正CP001 | 4010.56 | 2.21% |
| 2014-03-31 | 071401003 | 14招商CP003 | 4004.35 | 2.2% |
| 2014-03-31 | 011308004 | 13华能集SCP004 | 3009.44 | 1.66% |
投资模拟
公告&资料