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 |
| 2023-03-31 | 220206 | 22国开06 | 111706 | 1.82% |
| 2023-03-31 | 112272202 | 22贵阳银行CD183 | 99516 | 1.62% |
| 2023-03-31 | 112272106 | 22青岛农商行CD141 | 99539.8 | 1.62% |
| 2023-03-31 | 112321085 | 23渤海银行CD085 | 99537.5 | 1.62% |
| 2023-03-31 | 112395631 | 23湖南银行CD034 | 98754.5 | 1.61% |
| 2023-03-31 | 112394518 | 23贵阳银行CD042 | 98798.4 | 1.61% |
| 2023-03-31 | 112394103 | 23宁波银行CD030 | 79623.1 | 1.3% |
| 2023-03-31 | 220211 | 22国开11 | 70726.7 | 1.15% |
| 2023-03-31 | 112271676 | 22中原银行CD377 | 59778.9 | 0.97% |
| 2023-03-31 | 112395178 | 23西安银行CD010 | 59266.5 | 0.97% |
| 2022-12-31 | 220201 | 22国开01 | 111201 | 1.74% |
| 2022-12-31 | 220206 | 22国开06 | 101074 | 1.58% |
| 2022-12-31 | 112215042 | 22民生银行CD042 | 99699.8 | 1.56% |
| 2022-12-31 | 112273066 | 22中原银行CD396 | 99466.2 | 1.56% |
| 2022-12-31 | 112221409 | 22渤海银行CD409 | 99679.7 | 1.56% |
| 2022-12-31 | 112272106 | 22青岛农商行CD141 | 98954.8 | 1.55% |
| 2022-12-31 | 112272202 | 22贵阳银行CD183 | 98859.7 | 1.55% |
| 2022-12-31 | 220214 | 22国开14 | 72820 | 1.14% |
| 2022-12-31 | 112271676 | 22中原银行CD377 | 59412.2 | 0.93% |
| 2022-12-31 | 112272873 | 22贵州银行CD132 | 49745.2 | 0.78% |
投资模拟
公告&资料
