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 |
| 2024-03-31 | 112492435 | 24南京银行CD024 | 49588.8 | 2.69% |
| 2024-03-31 | 112370786 | 23宁波银行CD211 | 39889.4 | 2.16% |
| 2024-03-31 | 112492786 | 24昆仑银行CD008 | 39411.1 | 2.13% |
| 2024-03-31 | 112493210 | 24湖北银行CD025 | 39406.3 | 2.13% |
| 2024-03-31 | 112371585 | 23中原银行CD404 | 29890.2 | 1.62% |
| 2024-03-31 | 112371561 | 23青岛农商行CD203 | 29889.8 | 1.62% |
| 2024-03-31 | 112371212 | 23九江银行CD210 | 29899.1 | 1.62% |
| 2024-03-31 | 112310272 | 23兴业银行CD272 | 29875.6 | 1.62% |
| 2024-03-31 | 112493674 | 24昆仑银行CD013 | 29371.4 | 1.59% |
| 2024-03-31 | 112493625 | 24中原银行CD046 | 29371.4 | 1.59% |
| 2023-12-31 | 112313113 | 23浙商银行CD113 | 39831.2 | 2.49% |
| 2023-12-31 | 112308188 | 23中信银行CD188 | 29894.4 | 1.87% |
| 2023-12-31 | 112303203 | 23农业银行CD203 | 29856.2 | 1.87% |
| 2023-12-31 | 112322065 | 23邮储银行CD065 | 29909.4 | 1.87% |
| 2023-12-31 | 112384491 | 23昆仑银行CD024 | 29933.7 | 1.87% |
| 2023-12-31 | 112371561 | 23青岛农商行CD203 | 29694.1 | 1.86% |
| 2023-12-31 | 112310272 | 23兴业银行CD272 | 29707.4 | 1.86% |
| 2023-12-31 | 112371585 | 23中原银行CD404 | 29695.1 | 1.86% |
| 2023-12-31 | 112371212 | 23九江银行CD210 | 29700.3 | 1.86% |
| 2023-12-31 | 240436 | 23招S20 | 25016.1 | 1.56% |
投资模拟
公告&资料
