国泰现金管理B(020032)
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 |
| 2015-12-31 | 071551001 | 15财达证券CP001 | 2997.17 | 1.45% |
| 2015-09-30 | 071517003 | 15东北证券CP003 | 5997.08 | 6.19% |
| 2015-09-30 | 150211 | 15国开11 | 5007.08 | 5.17% |
| 2015-09-30 | 011525005 | 15中化股SCP005 | 4996.4 | 5.16% |
| 2015-09-30 | 011599679 | 15中航技SCP007 | 4997.2 | 5.16% |
| 2015-09-30 | 011599694 | 15兖矿SCP005 | 4996.75 | 5.16% |
| 2015-09-30 | 011599660 | 15大唐新能SCP002 | 4993.72 | 5.15% |
| 2015-09-30 | 071508003 | 15东方证券CP003 | 3996.66 | 4.12% |
| 2015-09-30 | 071545004 | 15瑞银CP004 | 3995.36 | 4.12% |
| 2015-09-30 | 150403 | 15农发03 | 3006.45 | 3.1% |
| 2015-09-30 | 011599559 | 15厦国贸SCP006 | 2997.21 | 3.09% |
| 2015-06-30 | 071533004 | 15华融证券CP004 | 4999.13 | 8.46% |
| 2015-06-30 | 071540003 | 15东吴证券CP003 | 4999.15 | 8.46% |
| 2015-06-30 | 150206 | 15国开06 | 2019.67 | 3.42% |
| 2015-06-30 | 140230 | 14国开30 | 2010.65 | 3.4% |
| 2015-06-30 | 150211 | 15国开11 | 2008.66 | 3.4% |
| 2015-06-30 | 150301 | 15进出01 | 2007.95 | 3.4% |
| 2015-06-30 | 130317 | 13进出17 | 2002.01 | 3.39% |
| 2015-06-30 | 011512002 | 15华能SCP002 | 1497.9 | 2.54% |
| 2015-06-30 | 071542004 | 15西部证券CP004 | 1501.44 | 2.54% |
投资模拟
公告&资料
