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 |
| 2016-06-30 | 160401 | 16农发01 | 999.04 | 1.39% |
| 2016-03-31 | 150411 | 15农发11 | 9002.88 | 8.37% |
| 2016-03-31 | 011699016 | 16中船SCP001 | 5999.99 | 5.58% |
| 2016-03-31 | 011699183 | 16晋能SCP002 | 5003.44 | 4.65% |
| 2016-03-31 | 071636001 | 16华安证券CP001 | 4999.56 | 4.65% |
| 2016-03-31 | 011598111 | 15龙源电力SCP015 | 4997.19 | 4.64% |
| 2016-03-31 | 011699037 | 16同煤SCP001 | 4984.98 | 4.63% |
| 2016-03-31 | 041556042 | 15国泰租赁CP001 | 3997.84 | 3.72% |
| 2016-03-31 | 011699337 | 16华侨城SCP001 | 2998.64 | 2.79% |
| 2016-03-31 | 071607001 | 16中信建投CP001 | 2999.5 | 2.79% |
| 2016-03-31 | 071617001 | 16东北证券CP001 | 2999.54 | 2.79% |
| 2015-12-31 | 150411 | 15农发11 | 10008.2 | 4.85% |
| 2015-12-31 | 011598111 | 15龙源电力SCP015 | 4993.7 | 2.42% |
| 2015-12-31 | 011598148 | 15中电信SCP008 | 4999.33 | 2.42% |
| 2015-12-31 | 071530007 | 15财通证券CP007 | 4999.26 | 2.42% |
| 2015-12-31 | 150311 | 15进出11 | 4997.78 | 2.42% |
| 2015-12-31 | 011525011 | 15中化股SCP011 | 3999.93 | 1.94% |
| 2015-12-31 | 041556042 | 15国泰租赁CP001 | 3996.86 | 1.94% |
| 2015-12-31 | 071508006 | 15东方证券CP006 | 2998.47 | 1.45% |
| 2015-12-31 | 071534004 | 15中原证券CP004 | 2998.25 | 1.45% |
投资模拟
公告&资料
