泰康现金管家货币C(004863)
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 |
| 2020-06-30 | 112013040 | 20浙商银行CD040 | 4974.43 | 12.35% |
| 2020-06-30 | 112098213 | 20宁波银行CD073 | 4973.87 | 12.35% |
| 2020-06-30 | 190012 | 19附息国债12 | 4007.17 | 9.95% |
| 2020-06-30 | 091918001 | 19农发清发01 | 1006.79 | 2.5% |
| 2020-06-30 | 111905119 | 19建设银行CD119 | 997.59 | 2.48% |
| 2020-03-31 | 111998682 | 19南京银行CD043 | 9958.97 | 8.18% |
| 2020-03-31 | 112020045 | 20广发银行CD045 | 9961.03 | 8.18% |
| 2020-03-31 | 190012 | 19附息国债12 | 5019.12 | 4.12% |
| 2020-03-31 | 111911050 | 19平安银行CD050 | 4991.17 | 4.1% |
| 2020-03-31 | 112091167 | 20宁波银行CD017 | 4986.78 | 4.1% |
| 2020-03-31 | 111909442 | 19浦发银行CD442 | 4975.17 | 4.09% |
| 2020-03-31 | 111915176 | 19民生银行CD176 | 4983.17 | 4.09% |
| 2020-03-31 | 111980098 | 19重庆农村商行CD138 | 4977.73 | 4.09% |
| 2020-03-31 | 112091805 | 20杭州银行CD032 | 4984.92 | 4.09% |
| 2020-03-31 | 112092302 | 20杭州银行CD042 | 4983.34 | 4.09% |
| 2019-12-31 | 111912018 | 19北京银行CD018 | 4979.16 | 4.99% |
| 2019-12-31 | 111913104 | 19浙商银行CD104 | 4982.03 | 4.99% |
| 2019-12-31 | 111914042 | 19江苏银行CD042 | 4979.68 | 4.99% |
| 2019-12-31 | 111904116 | 19中国银行CD116 | 4971.39 | 4.98% |
| 2019-12-31 | 111974065 | 19华融湘江银行CD171 | 4977.71 | 4.98% |
投资模拟
公告&资料
