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 |
| 2019-03-31 | 180207 | 18国开07 | 1901.08 | 34.55% |
| 2019-03-31 | 140209 | 14国开09 | 1200.81 | 21.82% |
| 2018-12-31 | 160402 | 16农发02 | 1899.97 | 37.8% |
| 2018-12-31 | 160202 | 16国开02 | 1000.09 | 19.89% |
| 2018-09-30 | 111809278 | 18浦发银行CD278 | 998.49 | 17.69% |
| 2018-09-30 | 189936 | 18贴现国债36 | 997.92 | 17.68% |
| 2018-09-30 | 189944 | 18贴现国债44 | 995.55 | 17.64% |
| 2018-09-30 | 160402 | 16农发02 | 900.11 | 15.95% |
| 2018-06-30 | 170410 | 17农发10 | 1000.49 | 14.28% |
| 2018-06-30 | 189916 | 18贴现国债16 | 998.9 | 14.25% |
| 2018-06-30 | 111809129 | 18浦发银行CD129 | 995.92 | 14.21% |
| 2018-06-30 | 111810205 | 18兴业银行CD205 | 995.91 | 14.21% |
| 2018-03-31 | 150207 | 15国开07 | 4000.14 | 34.68% |
| 2018-03-31 | 170408 | 17农发08 | 2999.7 | 26.01% |
| 2018-03-31 | 111817003 | 18光大银行CD003 | 998.98 | 8.66% |
| 2017-12-31 | 130203 | 13国开03 | 2000.37 | 7.68% |
| 2017-12-31 | 111709399 | 17浦发银行CD399 | 1995.87 | 7.67% |
| 2017-12-31 | 111781004 | 17宁波银行CD124 | 1997.31 | 7.67% |
| 2017-12-31 | 111711443 | 17平安银行CD443 | 996.78 | 3.83% |
| 2017-12-31 | 111716298 | 17上海银行CD298 | 996.89 | 3.83% |
投资模拟
公告&资料
