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 |
| 2023-06-30 | 112321226 | 23渤海银行CD226 | 149229 | 2.49% |
| 2023-06-30 | 112381848 | 23中原银行CD230 | 99458.5 | 1.66% |
| 2023-06-30 | 112394518 | 23贵阳银行CD042 | 99459.3 | 1.66% |
| 2023-06-30 | 112395631 | 23湖南银行CD034 | 99333.5 | 1.66% |
| 2023-06-30 | 112380490 | 23贵阳银行CD099 | 98970.6 | 1.65% |
| 2023-06-30 | 112381371 | 23成都银行CD130 | 98908.1 | 1.65% |
| 2023-06-30 | 112381465 | 23宁波银行CD127 | 89053.2 | 1.48% |
| 2023-06-30 | 230201 | 23国开01 | 88733.3 | 1.48% |
| 2023-06-30 | 220211 | 22国开11 | 71105.5 | 1.18% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 65057.7 | 1.08% |
| 2023-03-31 | 220206 | 22国开06 | 111706 | 1.82% |
| 2023-03-31 | 112321085 | 23渤海银行CD085 | 99537.5 | 1.62% |
| 2023-03-31 | 112272202 | 22贵阳银行CD183 | 99516 | 1.62% |
| 2023-03-31 | 112272106 | 22青岛农商行CD141 | 99539.8 | 1.62% |
| 2023-03-31 | 112395631 | 23湖南银行CD034 | 98754.5 | 1.61% |
| 2023-03-31 | 112394518 | 23贵阳银行CD042 | 98798.4 | 1.61% |
| 2023-03-31 | 112394103 | 23宁波银行CD030 | 79623.1 | 1.3% |
| 2023-03-31 | 220211 | 22国开11 | 70726.7 | 1.15% |
| 2023-03-31 | 112395178 | 23西安银行CD010 | 59266.5 | 0.97% |
| 2023-03-31 | 112271676 | 22中原银行CD377 | 59778.9 | 0.97% |
投资模拟
公告&资料