国泰货币A(020007)
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 |
| 2025-03-31 | 230214 | 23国开14 | 700452 | 9.26% |
| 2025-03-31 | 092318004 | 23农发清发04 | 151315 | 2% |
| 2025-03-31 | 240214 | 24国开14 | 138422 | 1.83% |
| 2025-03-31 | 240213 | 24国开13 | 105012 | 1.39% |
| 2025-03-31 | 112520056 | 25广发银行CD056 | 99595.7 | 1.32% |
| 2025-03-31 | 112505114 | 25建设银行CD114 | 99630.4 | 1.32% |
| 2025-03-31 | 112516050 | 25上海银行CD050 | 99843.7 | 1.32% |
| 2025-03-31 | 112520073 | 25广发银行CD073 | 99855.4 | 1.32% |
| 2025-03-31 | 112516049 | 25上海银行CD049 | 79883 | 1.06% |
| 2025-03-31 | 112515052 | 25民生银行CD052 | 79673.7 | 1.05% |
| 2024-12-31 | 230214 | 23国开14 | 703843 | 8.32% |
| 2024-12-31 | 220214 | 22国开14 | 572321 | 6.76% |
| 2024-12-31 | 240214 | 24国开14 | 151539 | 1.79% |
| 2024-12-31 | 092318004 | 23农发清发04 | 131198 | 1.55% |
| 2024-12-31 | 112420214 | 24广发银行CD214 | 99623.3 | 1.18% |
| 2024-12-31 | 112404051 | 24中国银行CD051 | 99690.2 | 1.18% |
| 2024-12-31 | 2228015 | 22浦发银行03 | 85823.3 | 1.01% |
| 2024-12-31 | 240213 | 24国开13 | 81908.7 | 0.97% |
| 2024-12-31 | 230213 | 23国开13 | 75772.5 | 0.9% |
| 2024-12-31 | 112486995 | 24宁波银行CD138 | 69687.1 | 0.82% |
投资模拟
公告&资料
