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 |
| 2023-06-30 | 112316047 | 23上海银行CD047 | 49610.1 | 0.79% |
| 2023-06-30 | 112398466 | 23长沙银行CD104 | 49564.6 | 0.79% |
| 2023-06-30 | 112399734 | 23成都银行CD115 | 49535.3 | 0.79% |
| 2023-06-30 | 112398287 | 23南京银行CD056 | 49569.5 | 0.79% |
| 2023-06-30 | 112398156 | 23成都银行CD102 | 49567.8 | 0.79% |
| 2023-03-31 | 229968 | 22贴现国债68 | 72773.9 | 1.35% |
| 2023-03-31 | 112209151 | 22浦发银行CD151 | 59454.2 | 1.11% |
| 2023-03-31 | 220304 | 22进出04 | 55996 | 1.04% |
| 2023-03-31 | 112309041 | 23浦发银行CD041 | 54805.5 | 1.02% |
| 2023-03-31 | 220211 | 22国开11 | 50501.3 | 0.94% |
| 2023-03-31 | 112395157 | 23宁波银行CD038 | 49725.1 | 0.93% |
| 2023-03-31 | 112303014 | 23农业银行CD014 | 49792.8 | 0.93% |
| 2023-03-31 | 112218175 | 22华夏银行CD175 | 49573.7 | 0.92% |
| 2023-03-31 | 229960 | 22贴现国债60 | 44949.2 | 0.84% |
| 2023-03-31 | 112395195 | 23广州农村商业银行CD025 | 43466 | 0.81% |
| 2022-12-31 | 112220173 | 22广发银行CD173 | 64764.3 | 1.44% |
| 2022-12-31 | 112209151 | 22浦发银行CD151 | 59168.9 | 1.32% |
| 2022-12-31 | 220304 | 22进出04 | 55749.6 | 1.24% |
| 2022-12-31 | 229950 | 22贴现国债50 | 54813.5 | 1.22% |
| 2022-12-31 | 112212193 | 22北京银行CD193 | 49725.8 | 1.11% |
投资模拟
公告&资料
