泰康现金管家货币B(004862)
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 | 112103105 | 21农业银行CD105 | 998.26 | 2.68% |
| 2022-06-30 | 112173017 | 21南京银行CD205 | 998.2 | 2.68% |
| 2022-03-31 | 112118166 | 21华夏银行CD166 | 1985.31 | 5.28% |
| 2022-03-31 | 112109220 | 21浦发银行CD220 | 1987.03 | 5.28% |
| 2022-03-31 | 112110260 | 21兴业银行CD260 | 1987.3 | 5.28% |
| 2022-03-31 | 112103098 | 21农业银行CD098 | 1985.86 | 5.28% |
| 2022-03-31 | 112105131 | 21建设银行CD131 | 1986.73 | 5.28% |
| 2022-03-31 | 012102890 | 21鲁钢铁SCP022 | 1017.78 | 2.71% |
| 2022-03-31 | 012103782 | 21津城建SCP056 | 1015.97 | 2.7% |
| 2022-03-31 | 112174853 | 21华融湘江银行CD231 | 996.4 | 2.65% |
| 2022-03-31 | 219953 | 21贴现国债53 | 997.99 | 2.65% |
| 2022-03-31 | 2203667 | 22进出667 | 995.86 | 2.65% |
| 2021-12-31 | 112103049 | 21农业银行CD049 | 2972.74 | 11.45% |
| 2021-12-31 | 112114050 | 21江苏银行CD050 | 1984.11 | 7.64% |
| 2021-12-31 | 112105103 | 21建设银行CD103 | 1980.1 | 7.63% |
| 2021-12-31 | 012101836 | 21荣盛SCP005 | 1002.63 | 3.86% |
| 2021-12-31 | 012102920 | 21津城建SCP039 | 1001.93 | 3.86% |
| 2021-12-31 | 210401 | 21农发01 | 1000.42 | 3.85% |
| 2021-12-31 | 112108040 | 21中信银行CD040 | 995.96 | 3.84% |
| 2021-12-31 | 012105180 | 21津城建SCP065 | 500.04 | 1.93% |
投资模拟
公告&资料
