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 |
| 2023-06-30 | 012381988 | 23南航集SCP003 | 10012.9 | 1.6% |
| 2023-06-30 | 012382020 | 23三一重工SCP001 | 10012.8 | 1.6% |
| 2023-03-31 | 112395210 | 23徽商银行CD033 | 29635.9 | 5.69% |
| 2023-03-31 | 112313064 | 23浙商银行CD064 | 19906.2 | 3.82% |
| 2023-03-31 | 112394103 | 23宁波银行CD030 | 19905.9 | 3.82% |
| 2023-03-31 | 112313062 | 23浙商银行CD062 | 19907.5 | 3.82% |
| 2023-03-31 | 112393953 | 23徽商银行CD022 | 19769.2 | 3.79% |
| 2023-03-31 | 012284073 | 22电网SCP020 | 15089 | 2.9% |
| 2023-03-31 | 112320072 | 23广发银行CD072 | 14925.6 | 2.86% |
| 2023-03-31 | 220408 | 22农发08 | 12078.4 | 2.32% |
| 2023-03-31 | 180211 | 18国开11 | 10288.6 | 1.97% |
| 2023-03-31 | 042280297 | 22电网CP009 | 10133.2 | 1.94% |
| 2022-12-31 | 112203016 | 22农业银行CD016 | 9954.49 | 2.4% |
| 2022-12-31 | 112207017 | 22招商银行CD017 | 9928.13 | 2.39% |
| 2022-12-31 | 112208070 | 22中信银行CD070 | 9925.72 | 2.39% |
| 2022-12-31 | 112211087 | 22平安银行CD087 | 9926 | 2.39% |
| 2022-12-31 | 112204018 | 22中国银行CD018 | 9936.46 | 2.39% |
| 2022-12-31 | 112205062 | 22建设银行CD062 | 9917.51 | 2.39% |
| 2022-12-31 | 112205047 | 22建设银行CD047 | 9928.27 | 2.39% |
| 2022-12-31 | 112217102 | 22光大银行CD102 | 9910.68 | 2.39% |
投资模拟
公告&资料
