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 |
2021-03-31 | 112108028 | 21中信银行CD028 | 99626.1 | 4.88% |
2021-03-31 | 112104002 | 21中国银行CD002 | 99686.5 | 4.88% |
2021-03-31 | 200314 | 20进出14 | 96985.6 | 4.75% |
2021-03-31 | 112006062 | 20交通银行CD062 | 49853.3 | 2.44% |
2021-03-31 | 112193074 | 21宁波银行CD030 | 49789.3 | 2.44% |
2021-03-31 | 112074404 | 20徽商银行CD142 | 49696.1 | 2.43% |
2021-03-31 | 112104019 | 21中国银行CD019 | 48969.4 | 2.4% |
2021-03-31 | 112104007 | 21中国银行CD007 | 49019.1 | 2.4% |
2021-03-31 | 112196383 | 21华融湘江银行CD051 | 44923.8 | 2.2% |
2021-03-31 | 112116039 | 21上海银行CD039 | 39766 | 1.95% |
2020-12-31 | 209962 | 20贴现国债62 | 59659.9 | 4.29% |
2020-12-31 | 112074404 | 20徽商银行CD142 | 49296.7 | 3.55% |
2020-12-31 | 160206 | 16国开06 | 31001.3 | 2.23% |
2020-12-31 | 209958 | 20贴现国债58 | 29855.7 | 2.15% |
2020-12-31 | 112013123 | 20浙商银行CD123 | 29827.2 | 2.15% |
2020-12-31 | 112073748 | 20贵阳银行CD158 | 29576.2 | 2.13% |
2020-12-31 | 112004109 | 20中国银行CD109 | 29591.9 | 2.13% |
2020-12-31 | 012003970 | 20中电投SCP032 | 27956.6 | 2.01% |
2020-12-31 | 112016299 | 20上海银行CD299 | 24851.6 | 1.79% |
2020-12-31 | 072000288 | 20国信证券CP015 | 20000.3 | 1.44% |
投资模拟

公告&资料
