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 |
| 2024-06-30 | 112480238 | 24长沙银行CD125 | 19717.3 | 0.96% |
| 2024-06-30 | 112498914 | 24南京银行CD129 | 19732.1 | 0.96% |
| 2024-03-31 | 112408099 | 24中信银行CD099 | 29872.8 | 1.86% |
| 2024-03-31 | 112403044 | 24农业银行CD044 | 29690.9 | 1.84% |
| 2024-03-31 | 112495060 | 24徽商银行CD035 | 29685.4 | 1.84% |
| 2024-03-31 | 112494890 | 24徽商银行CD034 | 29689.5 | 1.84% |
| 2024-03-31 | 112303206 | 23农业银行CD206 | 29696 | 1.84% |
| 2024-03-31 | 012384410 | 23广州地铁SCP018 | 20161 | 1.25% |
| 2024-03-31 | 112372853 | 23广州农村商业银行CD145 | 19917 | 1.24% |
| 2024-03-31 | 012480755 | 24广州地铁SCP002 | 19999 | 1.24% |
| 2024-03-31 | 112495018 | 24青岛农商行CD044 | 19789.3 | 1.23% |
| 2024-03-31 | 112494892 | 24北京农商银行CD067 | 19791.5 | 1.23% |
| 2023-12-31 | 112386661 | 23广州农村商业银行CD103 | 29854.3 | 2.84% |
| 2023-12-31 | 112305041 | 23建设银行CD041 | 19922.3 | 1.89% |
| 2023-12-31 | 112306112 | 23交通银行CD112 | 19908.2 | 1.89% |
| 2023-12-31 | 112322071 | 23邮储银行CD071 | 19929.6 | 1.89% |
| 2023-12-31 | 112313190 | 23浙商银行CD190 | 19824.9 | 1.88% |
| 2023-12-31 | 092218003 | 22农发清发03 | 15179.1 | 1.44% |
| 2023-12-31 | 230304 | 23进出04 | 12911.8 | 1.23% |
| 2023-12-31 | 210207 | 21国开07 | 10187.4 | 0.97% |
投资模拟
公告&资料
