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 |
| 2023-09-30 | 230201 | 23国开01 | 124785 | 2.18% |
| 2023-09-30 | 112381371 | 23成都银行CD130 | 99490.6 | 1.74% |
| 2023-09-30 | 112380490 | 23贵阳银行CD099 | 99561.2 | 1.74% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 96973.5 | 1.69% |
| 2023-09-30 | 112381465 | 23宁波银行CD127 | 89555.4 | 1.57% |
| 2023-09-30 | 112387582 | 23湖北银行CD088 | 69170.7 | 1.21% |
| 2023-09-30 | 2128010 | 21光大银行小微债 | 54108.2 | 0.95% |
| 2023-09-30 | 112397734 | 23贵州银行CD028 | 49908.4 | 0.87% |
| 2023-09-30 | 112396892 | 23湖南银行CD044 | 49939.2 | 0.87% |
| 2023-09-30 | 112312124 | 23北京银行CD124 | 49786.8 | 0.87% |
| 2023-06-30 | 112321226 | 23渤海银行CD226 | 149229 | 2.49% |
| 2023-06-30 | 112394518 | 23贵阳银行CD042 | 99459.3 | 1.66% |
| 2023-06-30 | 112381848 | 23中原银行CD230 | 99458.5 | 1.66% |
| 2023-06-30 | 112395631 | 23湖南银行CD034 | 99333.5 | 1.66% |
| 2023-06-30 | 112380490 | 23贵阳银行CD099 | 98970.6 | 1.65% |
| 2023-06-30 | 112381371 | 23成都银行CD130 | 98908.1 | 1.65% |
| 2023-06-30 | 230201 | 23国开01 | 88733.3 | 1.48% |
| 2023-06-30 | 112381465 | 23宁波银行CD127 | 89053.2 | 1.48% |
| 2023-06-30 | 220211 | 22国开11 | 71105.5 | 1.18% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 65057.7 | 1.08% |
投资模拟
公告&资料
