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 |
| 2024-03-31 | 220214 | 22国开14 | 867926 | 12.33% |
| 2024-03-31 | 230214 | 23国开14 | 274788 | 3.9% |
| 2024-03-31 | 112419073 | 24恒丰银行CD073 | 99614.4 | 1.41% |
| 2024-03-31 | 112419104 | 24恒丰银行CD104 | 83620.1 | 1.19% |
| 2024-03-31 | 112317194 | 23光大银行CD194 | 79250.2 | 1.13% |
| 2024-03-31 | 092318004 | 23农发清发04 | 79925.3 | 1.13% |
| 2024-03-31 | 092203007 | 22进出清发007 | 68079.2 | 0.97% |
| 2024-03-31 | 112318251 | 23华夏银行CD251 | 59938.9 | 0.85% |
| 2024-03-31 | 112374269 | 23四川银行CD188 | 59607.6 | 0.85% |
| 2024-03-31 | 112409033 | 24浦发银行CD033 | 59183 | 0.84% |
| 2023-12-31 | 220214 | 22国开14 | 807604 | 16.88% |
| 2023-12-31 | 230214 | 23国开14 | 188333 | 3.94% |
| 2023-12-31 | 112312179 | 23北京银行CD179 | 109311 | 2.28% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 79933.9 | 1.67% |
| 2023-12-31 | 092318004 | 23农发清发04 | 79913.7 | 1.67% |
| 2023-12-31 | 092203007 | 22进出清发007 | 68077.1 | 1.42% |
| 2023-12-31 | 112374149 | 23杭州银行CD297 | 59623.9 | 1.25% |
| 2023-12-31 | 112374269 | 23四川银行CD188 | 59200 | 1.24% |
| 2023-12-31 | 2128018 | 21渤海银行02 | 54180.3 | 1.13% |
| 2023-12-31 | 112385180 | 23桂林银行CD204 | 49856.5 | 1.04% |
投资模拟
公告&资料
