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 |
2014-03-31 | 011369001 | 13沪电力SCP001 | 3008.08 | 1.66% |
2013-12-31 | 130201 | 13国开01 | 5998.61 | 2.18% |
2013-12-31 | 071301009 | 13招商CP009 | 2999.66 | 1.09% |
2013-12-31 | 071321002 | 13渤海证券CP002 | 2999.56 | 1.09% |
2013-12-31 | 110203 | 11国开03 | 2998.85 | 1.09% |
2013-12-31 | 130218 | 13国开18 | 2985.01 | 1.09% |
2013-12-31 | 041359020 | 13川铁投CP001 | 1998.07 | 0.73% |
2013-12-31 | 041360003 | 13陕高速CP001 | 2001.75 | 0.73% |
2013-12-31 | 071316007 | 13华泰证券CP007 | 1999.86 | 0.73% |
2013-12-31 | 071330001 | 13财通证券CP001 | 1999.7 | 0.73% |
2013-12-31 | 130248 | 13国开48 | 1998.08 | 0.73% |
2013-09-30 | 011319003 | 13国电SCP003 | 3001.66 | 7.92% |
2013-09-30 | 110203 | 11国开03 | 2992.66 | 7.9% |
2013-09-30 | 071321001 | 13渤海证券CP001 | 1999.6 | 5.28% |
2013-09-30 | 041256039 | 12春华水务CP001 | 1003.11 | 2.65% |
2013-09-30 | 120245 | 12国开45 | 998.58 | 2.64% |
2013-09-30 | 130201 | 13国开01 | 997.25 | 2.63% |
2013-06-30 | 071301004 | 13招商CP004 | 1999.83 | 10.99% |
2013-06-30 | 071310004 | 13光大证券CP004 | 1999.69 | 10.99% |
2013-06-30 | 120228 | 12国开28 | 1999.89 | 10.99% |
投资模拟

公告&资料
