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 |
| 2022-12-31 | 2204108 | 22农发贴现08 | 9919.84 | 2.39% |
| 2022-12-31 | 112217102 | 22光大银行CD102 | 9910.68 | 2.39% |
| 2022-09-30 | 112209005 | 22浦发银行CD005 | 4976.07 | 12.03% |
| 2022-09-30 | 042280014 | 22河钢集CP001 | 2046.15 | 4.94% |
| 2022-09-30 | 2203688 | 22进出688 | 1995.75 | 4.82% |
| 2022-09-30 | 112206042 | 22交通银行CD042 | 1986.64 | 4.8% |
| 2022-09-30 | 112209032 | 22浦发银行CD032 | 1985.01 | 4.8% |
| 2022-09-30 | 012280833 | 22荣盛SCP001 | 1016.91 | 2.46% |
| 2022-09-30 | 012280625 | 22华发集团SCP003 | 1013.11 | 2.45% |
| 2022-09-30 | 112111268 | 21平安银行CD268 | 996.09 | 2.41% |
| 2022-09-30 | 112206015 | 22交通银行CD015 | 995.06 | 2.4% |
| 2022-09-30 | 112210057 | 22兴业银行CD057 | 993.12 | 2.4% |
| 2022-06-30 | 112111168 | 21平安银行CD168 | 1997.27 | 5.36% |
| 2022-06-30 | 112108148 | 21中信银行CD148 | 1991.09 | 5.34% |
| 2022-06-30 | 019658 | 21国债10 | 1813.88 | 4.87% |
| 2022-06-30 | 012103918 | 21荣盛SCP009 | 1019.51 | 2.74% |
| 2022-06-30 | 012105205 | 21华发集团SCP012 | 1016.38 | 2.73% |
| 2022-06-30 | 012281001 | 22津城建SCP023 | 1014.97 | 2.72% |
| 2022-06-30 | 012280620 | 22鲁钢铁SCP001 | 1008.95 | 2.71% |
| 2022-06-30 | 012281426 | 22津城建SCP026 | 1009.11 | 2.71% |
投资模拟
公告&资料
