国泰现金管理A(020031)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-06-30 13陕煤化CP002 0.63%
2014-03-31 13国电集SCP007 2.77%
2014-03-31 13中电投SCP008 2.76%
2014-03-31 13中建材SCP008 2.76%
2014-03-31 14国电集SCP001 2.75%
2014-03-31 14招商CP005 2.75%
2014-03-31 09进出04 2.74%
2014-03-31 13方正CP001 2.21%
2014-03-31 14招商CP003 2.2%
2014-03-31 13华能集SCP004 1.66%
2014-03-31 13沪电力SCP001 1.66%
2013-12-31 13国开01 2.18%
2013-12-31 13招商CP009 1.09%
2013-12-31 13渤海证券CP002 1.09%
2013-12-31 11国开03 1.09%
2013-12-31 13国开18 1.09%
2013-12-31 13川铁投CP001 0.73%
2013-12-31 13陕高速CP001 0.73%
2013-12-31 13华泰证券CP007 0.73%
2013-12-31 13财通证券CP001 0.73%

投资模拟

公告&资料