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
2014-03-31 13沪电力SCP001 1.66%
2013-12-31 13国开01 2.18%
2013-12-31 13招商CP009 1.09%
2013-12-31 13渤海证券CP002 1.09%
2013-12-31 11国开03 1.09%
2013-12-31 13国开18 1.09%
2013-12-31 13川铁投CP001 0.73%
2013-12-31 13陕高速CP001 0.73%
2013-12-31 13华泰证券CP007 0.73%
2013-12-31 13财通证券CP001 0.73%
2013-12-31 13国开48 0.73%
2013-09-30 13国电SCP003 7.92%
2013-09-30 11国开03 7.9%
2013-09-30 13渤海证券CP001 5.28%
2013-09-30 12春华水务CP001 2.65%
2013-09-30 12国开45 2.64%
2013-09-30 13国开01 2.63%
2013-06-30 13招商CP004 10.99%
2013-06-30 13光大证券CP004 10.99%
2013-06-30 12国开28 10.99%

投资模拟

公告&资料