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 |
| 2021-06-30 | 112116114 | 21上海银行CD114 | 49690.3 | 1.7% |
| 2021-06-30 | 200010 | 20附息国债10 | 45004 | 1.54% |
| 2021-06-30 | 112111123 | 21平安银行CD123 | 30000 | 1.03% |
| 2021-06-30 | 112198110 | 21台州银行CD013 | 29958.8 | 1.03% |
| 2021-06-30 | 112198491 | 21宁波银行CD095 | 29954.1 | 1.03% |
| 2021-03-31 | 112196572 | 21宁波银行CD067 | 99809.7 | 3.32% |
| 2021-03-31 | 112116033 | 21上海银行CD033 | 49950.8 | 1.66% |
| 2021-03-31 | 112116036 | 21上海银行CD036 | 49938.4 | 1.66% |
| 2021-03-31 | 112118010 | 21华夏银行CD010 | 49887.4 | 1.66% |
| 2021-03-31 | 112110077 | 21兴业银行CD077 | 39879.3 | 1.33% |
| 2021-03-31 | 200211 | 20国开11 | 31967.6 | 1.06% |
| 2021-03-31 | 112195129 | 21广州农村商业银行CD016 | 29976.6 | 1% |
| 2021-03-31 | 112195214 | 21厦门银行CD073 | 29970.1 | 1% |
| 2021-03-31 | 160416 | 16农发16 | 30020.1 | 1% |
| 2021-03-31 | 180208 | 18国开08 | 30038.9 | 1% |
| 2020-12-31 | 112013129 | 20浙商银行CD129 | 43696.9 | 2.08% |
| 2020-12-31 | 112010453 | 20兴业银行CD453 | 29938.6 | 1.43% |
| 2020-12-31 | 209953 | 20贴现国债53 | 28934 | 1.38% |
| 2020-12-31 | 160403 | 16农发03 | 28001.4 | 1.33% |
| 2020-12-31 | 112073776 | 20宁波银行CD224 | 19894 | 0.95% |
投资模拟
公告&资料
