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 |
| 2021-03-31 | 112113007 | 21浙商银行CD007 | 1995.81 | 11.84% |
| 2021-03-31 | 112015196 | 20民生银行CD196 | 1994.13 | 11.83% |
| 2021-03-31 | 160416 | 16农发16 | 500.31 | 2.97% |
| 2021-03-31 | 2103663 | 21进出663 | 499.08 | 2.96% |
| 2020-12-31 | 112012002 | 20北京银行CD002 | 2995.2 | 6.7% |
| 2020-12-31 | 112009039 | 20浦发银行CD039 | 2989.9 | 6.69% |
| 2020-12-31 | 200306 | 20进出06 | 2992.96 | 6.69% |
| 2020-12-31 | 112071367 | 20宁波银行CD200 | 1994.12 | 4.46% |
| 2020-12-31 | 112070573 | 20徽商银行CD100 | 991.54 | 2.22% |
| 2020-12-31 | 209948 | 20贴现国债48 | 499.63 | 1.12% |
| 2020-12-31 | 209951 | 20贴现国债51 | 299.49 | 0.67% |
| 2020-09-30 | 112098213 | 20宁波银行CD073 | 4992.64 | 12.38% |
| 2020-09-30 | 112009321 | 20浦发银行CD321 | 2989.61 | 7.41% |
| 2020-09-30 | 112011197 | 20平安银行CD197 | 2441.54 | 6.05% |
| 2020-09-30 | 209944 | 20贴现国债44 | 1692.09 | 4.2% |
| 2020-09-30 | 111911200 | 19平安银行CD200 | 999.14 | 2.48% |
| 2020-09-30 | 111971665 | 19杭州银行CD112 | 997.6 | 2.47% |
| 2020-09-30 | 108609 | 开贴2002 | 514.6 | 1.28% |
| 2020-06-30 | 111903099 | 19农业银行CD099 | 4992.56 | 12.4% |
| 2020-06-30 | 111909261 | 19浦发银行CD261 | 4994.41 | 12.4% |
投资模拟
公告&资料
