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 |
2019-06-30 | 011901386 | 19龙源电力SCP003 | 5000.1 | 1.36% |
2019-06-30 | 111814197 | 18江苏银行CD197 | 4993.76 | 1.36% |
2019-03-31 | 180207 | 18国开07 | 15008.5 | 8.8% |
2019-03-31 | 180305 | 18进出05 | 10005.5 | 5.87% |
2019-03-31 | 199909 | 19贴现国债09 | 9964 | 5.84% |
2019-03-31 | 199904 | 19贴现国债04 | 8989.68 | 5.27% |
2019-03-31 | 111910120 | 19兴业银行CD120 | 7991.31 | 4.68% |
2019-03-31 | 199906 | 19贴现国债06 | 4986.6 | 2.92% |
2019-03-31 | 199907 | 19贴现国债07 | 4984.89 | 2.92% |
2019-03-31 | 199912 | 19贴现国债12 | 4976.34 | 2.92% |
2019-03-31 | 011900480 | 19赣高速SCP001 | 3000.15 | 1.76% |
2019-03-31 | 011900316 | 19南航股SCP002 | 2000.08 | 1.17% |
2018-12-31 | 111886923 | 18宁波银行CD199 | 19974.7 | 6.66% |
2018-12-31 | 111821331 | 18渤海银行CD331 | 14979.3 | 4.99% |
2018-12-31 | 189948 | 18贴现国债48 | 14981.7 | 4.99% |
2018-12-31 | 189946 | 18贴现国债46 | 11991.8 | 4% |
2018-12-31 | 111819409 | 18恒丰银行CD409 | 9986.91 | 3.33% |
2018-12-31 | 111819398 | 18恒丰银行CD398 | 9993.13 | 3.33% |
2018-12-31 | 111819446 | 18恒丰银行CD446 | 9962.85 | 3.32% |
2018-12-31 | 189954 | 18贴现国债54 | 9966.36 | 3.32% |
投资模拟

公告&资料
