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 |
2015-06-30 | 011580002 | 15兖矿SCP002 | 1003.16 | 1.7% |
2015-03-31 | 120219 | 12国开19 | 4998.4 | 9.67% |
2015-03-31 | 041464026 | 14甘国投CP001 | 3001.96 | 5.81% |
2015-03-31 | 011599142 | 15苏国信SCP002 | 3000.11 | 5.8% |
2015-03-31 | 041469013 | 14中材CP001 | 2000.15 | 3.87% |
2015-03-31 | 041472010 | 14宁国投CP001 | 2000.05 | 3.87% |
2015-03-31 | 071534001 | 15中原证券CP001 | 1999.67 | 3.87% |
2015-03-31 | 041454027 | 14南产控CP001 | 1001.28 | 1.94% |
2015-03-31 | 041456044 | 14西江CP002 | 1003.78 | 1.94% |
2015-03-31 | 041459033 | 14长虹股CP001 | 1000.79 | 1.94% |
2015-03-31 | 041459032 | 14川铁投CP002 | 1000.04 | 1.93% |
2014-12-31 | 011437004 | 14中建材SCP004 | 15085.3 | 8.76% |
2014-12-31 | 041462002 | 14富通CP001 | 5044.67 | 2.93% |
2014-12-31 | 041454027 | 14南产控CP001 | 5027.59 | 2.92% |
2014-12-31 | 011409002 | 14国电集SCP002 | 5009.12 | 2.91% |
2014-12-31 | 140204 | 14国开04 | 5001.08 | 2.91% |
2014-12-31 | 140410 | 14农发10 | 5003.75 | 2.91% |
2014-12-31 | 120219 | 12国开19 | 4991.91 | 2.9% |
2014-12-31 | 041469013 | 14中材CP001 | 4027.61 | 2.34% |
2014-12-31 | 041464026 | 14甘国投CP001 | 3008.46 | 1.75% |
投资模拟

公告&资料
