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 |
2023-03-31 | 220214 | 22国开14 | 401925 | 6.97% |
2023-03-31 | 112321102 | 23渤海银行CD102 | 98789.6 | 1.71% |
2023-03-31 | 220408 | 22农发08 | 90545.1 | 1.57% |
2023-03-31 | 112219152 | 22恒丰银行CD152 | 79755.8 | 1.38% |
2023-03-31 | 2028019 | 20平安银行小微债01 | 64007.4 | 1.11% |
2023-03-31 | 2028031 | 20渤海银行小微债 | 63392.2 | 1.1% |
2023-03-31 | 2028054 | 20华夏银行 | 50741.8 | 0.88% |
2023-03-31 | 012283741 | 22电网SCP014 | 50282.6 | 0.87% |
2023-03-31 | 112394225 | 23台州银行CD008 | 49756.3 | 0.86% |
2023-03-31 | 112219377 | 22恒丰银行CD377 | 49742.4 | 0.86% |
2022-12-31 | 220214 | 22国开14 | 181826 | 3.36% |
2022-12-31 | 220301 | 22进出01 | 80216.7 | 1.48% |
2022-12-31 | 112219152 | 22恒丰银行CD152 | 79222.3 | 1.46% |
2022-12-31 | 220401 | 22农发01 | 67988.5 | 1.26% |
2022-12-31 | 112273095 | 22四川银行CD186 | 59673.7 | 1.1% |
2022-12-31 | 2028019 | 20平安银行小微债01 | 53601.2 | 0.99% |
2022-12-31 | 2028002 | 20渤海银行02 | 51300 | 0.95% |
2022-12-31 | 220206 | 22国开06 | 50447 | 0.93% |
2022-12-31 | 112219357 | 22恒丰银行CD357 | 49843 | 0.92% |
2022-12-31 | 112299150 | 22华融湘江银行CD099 | 49853.2 | 0.92% |
投资模拟

公告&资料
