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 |
2022-03-31 | 112295348 | 22汇丰银行CD043 | 139837 | 2.33% |
2022-03-31 | 210216 | 21国开16 | 116044 | 1.93% |
2022-03-31 | 112172929 | 21深圳农商银行CD030 | 99766.8 | 1.66% |
2022-03-31 | 112294863 | 22台州银行CD001 | 98854.4 | 1.65% |
2022-03-31 | 210308 | 21进出08 | 81470.4 | 1.36% |
2022-03-31 | 112221106 | 22渤海银行CD106 | 79006.7 | 1.31% |
2022-03-31 | 112121482 | 21渤海银行CD482 | 69545.7 | 1.16% |
2022-03-31 | 112291004 | 22贵州银行CD001 | 69457.2 | 1.16% |
2022-03-31 | 112120299 | 21广发银行CD299 | 59628.6 | 0.99% |
2022-03-31 | 112118269 | 21华夏银行CD269 | 59094.9 | 0.98% |
2021-12-31 | 112177681 | 21宁波银行CD358 | 208697 | 3.96% |
2021-12-31 | 112119408 | 21恒丰银行CD408 | 99355.7 | 1.89% |
2021-12-31 | 112187068 | 21上海农商银行CD027 | 99664.9 | 1.89% |
2021-12-31 | 112121482 | 21渤海银行CD482 | 98660.2 | 1.87% |
2021-12-31 | 112177875 | 21贵州银行CD110 | 79473.1 | 1.51% |
2021-12-31 | 112106059 | 21交通银行CD059 | 79644.5 | 1.51% |
2021-12-31 | 112119395 | 21恒丰银行CD395 | 59632.4 | 1.13% |
2021-12-31 | 112177877 | 21中原银行CD425 | 59611.9 | 1.13% |
2021-12-31 | 112118330 | 21华夏银行CD330 | 59228.5 | 1.12% |
2021-12-31 | 112120299 | 21广发银行CD299 | 59228.5 | 1.12% |
投资模拟

公告&资料
