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 |
| 2022-06-30 | 220201 | 22国开01 | 110016 | 1.84% |
| 2022-06-30 | 112221106 | 22渤海银行CD106 | 99384.2 | 1.67% |
| 2022-06-30 | 112281026 | 22湖北银行CD021 | 99601.2 | 1.67% |
| 2022-06-30 | 112210148 | 22兴业银行CD148 | 99862 | 1.67% |
| 2022-06-30 | 112208007 | 22中信银行CD007 | 69902.6 | 1.17% |
| 2022-06-30 | 112206092 | 22交通银行CD092 | 69613.6 | 1.17% |
| 2022-06-30 | 210216 | 21国开16 | 65962.4 | 1.11% |
| 2022-06-30 | 112103106 | 21农业银行CD106 | 64913.7 | 1.09% |
| 2022-06-30 | 112282206 | 22厦门银行CD095 | 54923.6 | 0.92% |
| 2022-06-30 | 112173926 | 21贵州银行CD102 | 54403.5 | 0.91% |
| 2022-03-31 | 112216057 | 22上海银行CD057 | 99815.4 | 1.55% |
| 2022-03-31 | 112121482 | 21渤海银行CD482 | 99351 | 1.54% |
| 2022-03-31 | 112215082 | 22民生银行CD082 | 99557.2 | 1.54% |
| 2022-03-31 | 112213045 | 22浙商银行CD045 | 99542.4 | 1.54% |
| 2022-03-31 | 112221106 | 22渤海银行CD106 | 98758.5 | 1.53% |
| 2022-03-31 | 210206 | 21国开06 | 98006.6 | 1.52% |
| 2022-03-31 | 112206092 | 22交通银行CD092 | 69187.2 | 1.07% |
| 2022-03-31 | 112172994 | 21厦门银行CD217 | 59859.7 | 0.93% |
| 2022-03-31 | 112173926 | 21贵州银行CD102 | 54010.8 | 0.84% |
| 2022-03-31 | 042100472 | 21电网CP017 | 50136.9 | 0.78% |
投资模拟
公告&资料