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 |
| 2022-03-31 | 112216057 | 22上海银行CD057 | 99815.4 | 1.55% |
| 2022-03-31 | 112215082 | 22民生银行CD082 | 99557.2 | 1.54% |
| 2022-03-31 | 112213045 | 22浙商银行CD045 | 99542.4 | 1.54% |
| 2022-03-31 | 112121482 | 21渤海银行CD482 | 99351 | 1.54% |
| 2022-03-31 | 112221106 | 22渤海银行CD106 | 98758.5 | 1.53% |
| 2022-03-31 | 210206 | 21国开06 | 98006.6 | 1.52% |
| 2022-03-31 | 112206092 | 22交通银行CD092 | 69187.2 | 1.07% |
| 2022-03-31 | 112172994 | 21厦门银行CD217 | 59859.7 | 0.93% |
| 2022-03-31 | 112173926 | 21贵州银行CD102 | 54010.8 | 0.84% |
| 2022-03-31 | 042100472 | 21电网CP017 | 50136.9 | 0.78% |
| 2021-12-31 | 112177875 | 21贵州银行CD110 | 119210 | 2.22% |
| 2021-12-31 | 210201 | 21国开01 | 117407 | 2.19% |
| 2021-12-31 | 112113103 | 21浙商银行CD103 | 99602.4 | 1.86% |
| 2021-12-31 | 112121482 | 21渤海银行CD482 | 98660.3 | 1.84% |
| 2021-12-31 | 112111117 | 21平安银行CD117 | 89863.2 | 1.67% |
| 2021-12-31 | 112177416 | 21苏州银行CD460 | 79509.1 | 1.48% |
| 2021-12-31 | 210206 | 21国开06 | 69022.3 | 1.29% |
| 2021-12-31 | 101761005 | 17首钢MTN001 | 50527.3 | 0.94% |
| 2021-12-31 | 112170370 | 21徽商银行CD128 | 49669.8 | 0.93% |
| 2021-12-31 | 012103969 | 21电网SCP025 | 49980.1 | 0.93% |
投资模拟
公告&资料
