国泰君安现金管家(952100)
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 |
| 2025-03-31 | 112413127 | 24浙商银行CD127 | 99892.6 | 3.23% |
| 2025-03-31 | 112593018 | 25长沙银行CD035 | 49802.4 | 1.61% |
| 2025-03-31 | 112593015 | 25广州银行CD027 | 49802.4 | 1.61% |
| 2025-03-31 | 240304 | 24进出04 | 43649.9 | 1.41% |
| 2025-03-31 | 112486844 | 24九江银行CD173 | 39813.9 | 1.29% |
| 2025-03-31 | 112488601 | 24郑州银行CD266 | 39938.4 | 1.29% |
| 2025-03-31 | 240411 | 24农发11 | 38673.2 | 1.25% |
| 2025-03-31 | 112497492 | 24北京农商银行CD103 | 29959.4 | 0.97% |
| 2025-03-31 | 112487796 | 24宁波银行CD142 | 29974.1 | 0.97% |
| 2025-03-31 | 112406244 | 24交通银行CD244 | 29955.5 | 0.97% |
| 2024-12-31 | 112413127 | 24浙商银行CD127 | 99410.9 | 3.24% |
| 2024-12-31 | 112487942 | 24东莞银行CD206 | 49946.2 | 1.63% |
| 2024-12-31 | 240304 | 24进出04 | 43468.2 | 1.42% |
| 2024-12-31 | 112488601 | 24郑州银行CD266 | 39740.9 | 1.29% |
| 2024-12-31 | 112486844 | 24九江银行CD173 | 39615.4 | 1.29% |
| 2024-12-31 | 240301 | 24进出01 | 30570.8 | 1% |
| 2024-12-31 | 112487719 | 24中原银行CD303 | 29974.2 | 0.98% |
| 2024-12-31 | 112493674 | 24昆仑银行CD013 | 29883.3 | 0.97% |
| 2024-12-31 | 112487796 | 24宁波银行CD142 | 29828.8 | 0.97% |
| 2024-12-31 | 112493625 | 24中原银行CD046 | 29883.3 | 0.97% |
投资模拟
公告&资料
