中金现金管家C(005065)
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 |
| 2022-06-30 | 200312 | 20进出12 | 51872.1 | 1.09% |
| 2022-06-30 | 112290438 | 22珠海华润银行CD003 | 49961.4 | 1.05% |
| 2022-06-30 | 112113251 | 21浙商银行CD251 | 49563 | 1.05% |
| 2022-06-30 | 210211 | 21国开11 | 49941.4 | 1.05% |
| 2022-06-30 | 112281732 | 22杭州银行CD174 | 49535.2 | 1.04% |
| 2022-03-31 | 112119375 | 21恒丰银行CD375 | 59707.6 | 1.3% |
| 2022-03-31 | 112295465 | 22成都银行CD070 | 59679.6 | 1.3% |
| 2022-03-31 | 112294943 | 22宁波银行CD073 | 59709.6 | 1.3% |
| 2022-03-31 | 112296158 | 22厦门银行CD048 | 59647 | 1.3% |
| 2022-03-31 | 200312 | 20进出12 | 56202.3 | 1.22% |
| 2022-03-31 | 112213046 | 22浙商银行CD046 | 49771.1 | 1.08% |
| 2022-03-31 | 112295506 | 22宁波银行CD080 | 49735.2 | 1.08% |
| 2022-03-31 | 112295511 | 22长沙银行CD062 | 49734.1 | 1.08% |
| 2022-03-31 | 112290438 | 22珠海华润银行CD003 | 49643.1 | 1.08% |
| 2022-03-31 | 210211 | 21国开11 | 44609.6 | 0.97% |
| 2021-12-31 | 120206 | 12国开06 | 83001.4 | 2.08% |
| 2021-12-31 | 112121447 | 21渤海银行CD447 | 69232.2 | 1.73% |
| 2021-12-31 | 112119375 | 21恒丰银行CD375 | 59311.2 | 1.48% |
| 2021-12-31 | 112176433 | 21成都银行CD320 | 49746 | 1.25% |
| 2021-12-31 | 112116173 | 21上海银行CD173 | 49704 | 1.24% |
投资模拟
公告&资料
