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 |
2013-12-31 | 130248 | 13国开48 | 1998.08 | 0.73% |
2013-09-30 | 011319003 | 13国电SCP003 | 3001.66 | 7.92% |
2013-09-30 | 110203 | 11国开03 | 2992.66 | 7.9% |
2013-09-30 | 071321001 | 13渤海证券CP001 | 1999.6 | 5.28% |
2013-09-30 | 041256039 | 12春华水务CP001 | 1003.11 | 2.65% |
2013-09-30 | 120245 | 12国开45 | 998.58 | 2.64% |
2013-09-30 | 130201 | 13国开01 | 997.25 | 2.63% |
2013-06-30 | 071301004 | 13招商CP004 | 1999.83 | 10.99% |
2013-06-30 | 071310004 | 13光大证券CP004 | 1999.69 | 10.99% |
2013-06-30 | 120228 | 12国开28 | 1999.89 | 10.99% |
2013-03-31 | 1001037 | 10央行票据37 | 2999.53 | 10.37% |
2013-03-31 | 011311001 | 13大唐集SCP001 | 2000.08 | 6.91% |
2013-03-31 | 041351008 | 13苏交通CP002 | 2000.06 | 6.91% |
2013-03-31 | 011220007 | 12中铝SCP007 | 1000.32 | 3.46% |
2013-03-31 | 011235002 | 12中航油SCP002 | 1001.66 | 3.46% |
2013-03-31 | 011333003 | 13五矿SCP003 | 1000.03 | 3.46% |
2013-03-31 | 011335001 | 13中航油SCP001 | 1000.02 | 3.46% |
2013-03-31 | 011340001 | 13港中旅SCP001 | 1000.04 | 3.46% |
2013-03-31 | 011343001 | 13中核建SCP001 | 1000.48 | 3.46% |
投资模拟

公告&资料
