中金现金管家A(000882)
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 |
| 2024-06-30 | 112408065 | 24中信银行CD065 | 49843.7 | 0.54% |
| 2024-06-30 | 112496783 | 24杭州银行CD063 | 49709.1 | 0.54% |
| 2024-06-30 | 112497380 | 24长沙银行CD092 | 49692.1 | 0.54% |
| 2024-06-30 | 112495616 | 24徽商银行CD039 | 49740.5 | 0.54% |
| 2024-03-31 | 230211 | 23国开11 | 134400 | 1.75% |
| 2024-03-31 | 230206 | 23国开06 | 102864 | 1.34% |
| 2024-03-31 | 210207 | 21国开07 | 51306.1 | 0.67% |
| 2024-03-31 | 112492435 | 24南京银行CD024 | 49588.8 | 0.65% |
| 2024-03-31 | 112492724 | 24宁波银行CD005 | 49562.1 | 0.65% |
| 2024-03-31 | 112408065 | 24中信银行CD065 | 49565.9 | 0.65% |
| 2024-03-31 | 112304062 | 23中国银行CD062 | 49222.7 | 0.64% |
| 2024-03-31 | 240301 | 24进出01 | 40252.8 | 0.53% |
| 2024-03-31 | 230411 | 23农发11 | 40531.5 | 0.53% |
| 2024-03-31 | 112370848 | 23厦门国际银行CD115 | 39875.6 | 0.52% |
| 2023-12-31 | 239953 | 23贴现国债53 | 149509 | 2.29% |
| 2023-12-31 | 239951 | 23贴现国债51 | 99727.3 | 1.53% |
| 2023-12-31 | 190203 | 19国开03 | 78366.6 | 1.2% |
| 2023-12-31 | 112385591 | 23重庆银行CD098 | 49844 | 0.76% |
| 2023-12-31 | 112322071 | 23邮储银行CD071 | 49824 | 0.76% |
| 2023-12-31 | 112371435 | 23成都银行CD225 | 49502.9 | 0.76% |
投资模拟
公告&资料
