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 |
| 2021-03-31 | 112110077 | 21兴业银行CD077 | 169467 | 2.45% |
| 2021-03-31 | 112193074 | 21宁波银行CD030 | 135427 | 1.96% |
| 2021-03-31 | 200216 | 20国开16 | 129131 | 1.87% |
| 2021-03-31 | 112108028 | 21中信银行CD028 | 99626.1 | 1.44% |
| 2021-03-31 | 112113020 | 21浙商银行CD020 | 99681.1 | 1.44% |
| 2021-03-31 | 112116032 | 21上海银行CD032 | 99921.8 | 1.44% |
| 2021-03-31 | 112006062 | 20交通银行CD062 | 99706.5 | 1.44% |
| 2021-03-31 | 112106043 | 21交通银行CD043 | 84644.4 | 1.22% |
| 2021-03-31 | 112003176 | 20农业银行CD176 | 79474.2 | 1.15% |
| 2021-03-31 | 112106012 | 21交通银行CD012 | 65477 | 0.95% |
| 2020-12-31 | 112020235 | 20广发银行CD235 | 93728.7 | 3.24% |
| 2020-12-31 | 112016299 | 20上海银行CD299 | 69584.2 | 2.41% |
| 2020-12-31 | 209958 | 20贴现国债58 | 49762.1 | 1.72% |
| 2020-12-31 | 112003177 | 20农业银行CD177 | 49338.1 | 1.71% |
| 2020-12-31 | 112074404 | 20徽商银行CD142 | 49296.7 | 1.71% |
| 2020-12-31 | 112021502 | 20渤海银行CD502 | 49315.7 | 1.71% |
| 2020-12-31 | 112011077 | 20平安银行CD077 | 39703.2 | 1.37% |
| 2020-12-31 | 112018095 | 20华夏银行CD095 | 39703.7 | 1.37% |
| 2020-12-31 | 072000261 | 20银河证券CP013 | 30010.2 | 1.04% |
| 2020-12-31 | 112073201 | 20重庆农村商行CD270 | 29849.6 | 1.03% |
投资模拟
公告&资料
