国泰现金管理A(020031)
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 |
| 2025-03-31 | 112511016 | 25平安银行CD016 | 99855.2 | 1.76% |
| 2025-03-31 | 112503076 | 25农业银行CD076 | 99608.8 | 1.75% |
| 2025-03-31 | 112502117 | 25工商银行CD117 | 99073.4 | 1.74% |
| 2025-03-31 | 112514056 | 25江苏银行CD056 | 98583.6 | 1.74% |
| 2025-03-31 | 112591088 | 25宁波银行CD006 | 79903.2 | 1.41% |
| 2025-03-31 | 112592012 | 25昆仑银行CD009 | 79824.4 | 1.41% |
| 2025-03-31 | 112502116 | 25工商银行CD116 | 79644.7 | 1.4% |
| 2025-03-31 | 240431 | 24农发31 | 72478.6 | 1.28% |
| 2025-03-31 | 112421313 | 24渤海银行CD313 | 59727.1 | 1.05% |
| 2025-03-31 | 112510045 | 25兴业银行CD045 | 49866.3 | 0.88% |
| 2024-12-31 | 112471225 | 24宁波银行CD163 | 99243.9 | 1.8% |
| 2024-12-31 | 112413173 | 24浙商银行CD173 | 79327.2 | 1.44% |
| 2024-12-31 | 092318002 | 23农发清发02 | 71492.4 | 1.3% |
| 2024-12-31 | 200305 | 20进出05 | 66698.9 | 1.21% |
| 2024-12-31 | 240431 | 24农发31 | 61159.6 | 1.11% |
| 2024-12-31 | 112419232 | 24恒丰银行CD232 | 59742.8 | 1.09% |
| 2024-12-31 | 112421313 | 24渤海银行CD313 | 59432.6 | 1.08% |
| 2024-12-31 | 112421417 | 24渤海银行CD417 | 59506.5 | 1.08% |
| 2024-12-31 | 112421163 | 24渤海银行CD163 | 49833.8 | 0.91% |
| 2024-12-31 | 012483914 | 24国家能源SCP021 | 50035.7 | 0.91% |
投资模拟
公告&资料
