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 |
2014-06-30 | 041360066 | 13陕煤化CP002 | 3000.66 | 0.63% |
2014-03-31 | 011309007 | 13国电集SCP007 | 5030.63 | 2.77% |
2014-03-31 | 011310008 | 13中电投SCP008 | 5010.1 | 2.76% |
2014-03-31 | 011337008 | 13中建材SCP008 | 5020.84 | 2.76% |
2014-03-31 | 011409001 | 14国电集SCP001 | 5000.1 | 2.75% |
2014-03-31 | 071401005 | 14招商CP005 | 4999.07 | 2.75% |
2014-03-31 | 090304 | 09进出04 | 4982.55 | 2.74% |
2014-03-31 | 041369020 | 13方正CP001 | 4010.56 | 2.21% |
2014-03-31 | 071401003 | 14招商CP003 | 4004.35 | 2.2% |
2014-03-31 | 011308004 | 13华能集SCP004 | 3009.44 | 1.66% |
2014-03-31 | 011369001 | 13沪电力SCP001 | 3008.08 | 1.66% |
2013-12-31 | 130201 | 13国开01 | 5998.61 | 2.18% |
2013-12-31 | 071301009 | 13招商CP009 | 2999.66 | 1.09% |
2013-12-31 | 071321002 | 13渤海证券CP002 | 2999.56 | 1.09% |
2013-12-31 | 110203 | 11国开03 | 2998.85 | 1.09% |
2013-12-31 | 130218 | 13国开18 | 2985.01 | 1.09% |
2013-12-31 | 041359020 | 13川铁投CP001 | 1998.07 | 0.73% |
2013-12-31 | 041360003 | 13陕高速CP001 | 2001.75 | 0.73% |
2013-12-31 | 071316007 | 13华泰证券CP007 | 1999.86 | 0.73% |
2013-12-31 | 071330001 | 13财通证券CP001 | 1999.7 | 0.73% |
投资模拟

公告&资料
