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 |
| 2016-12-31 | 111681062 | 16厦门农商行CD086 | 4913.83 | 4.48% |
| 2016-09-30 | 111690040 | 16南京银行CD004 | 4960.05 | 5.67% |
| 2016-09-30 | 111690048 | 16徽商银行CD003 | 4960.05 | 5.67% |
| 2016-09-30 | 140201 | 14国开01 | 4032.88 | 4.61% |
| 2016-09-30 | 111697957 | 16中原银行CD111 | 3990.99 | 4.56% |
| 2016-09-30 | 111697958 | 16汉口银行CD105 | 3990.96 | 4.56% |
| 2016-09-30 | 111695859 | 16青岛银行CD046 | 3961.15 | 4.53% |
| 2016-09-30 | 111695974 | 16天津农村商业银行CD013 | 3960.62 | 4.53% |
| 2016-09-30 | 111697959 | 16齐商银行CD005 | 3940.46 | 4.51% |
| 2016-09-30 | 111698037 | 16德阳银行CD079 | 3939.75 | 4.51% |
| 2016-09-30 | 111695979 | 16长沙银行CD080 | 3902.58 | 4.46% |
| 2016-06-30 | 011699183 | 16晋能SCP002 | 5001.93 | 6.95% |
| 2016-06-30 | 011699037 | 16同煤SCP001 | 4992.1 | 6.94% |
| 2016-06-30 | 140201 | 14国开01 | 4061.48 | 5.64% |
| 2016-06-30 | 041556042 | 15国泰租赁CP001 | 3998.83 | 5.56% |
| 2016-06-30 | 011699786 | 16厦门航空SCP004 | 3997.77 | 5.55% |
| 2016-06-30 | 011605001 | 16联通SCP001 | 2999.91 | 4.17% |
| 2016-06-30 | 011699010 | 16闽能源SCP001 | 2998 | 4.17% |
| 2016-06-30 | 011699532 | 16兖州煤业SCP003 | 2997.26 | 4.16% |
| 2016-06-30 | 011699443 | 16粤电SCP001 | 1998.82 | 2.78% |
投资模拟
公告&资料
