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 |
| 2023-03-31 | 112394689 | 23杭州银行CD054 | 99489.5 | 4.9% |
| 2023-03-31 | 112303028 | 23农业银行CD028 | 49764.8 | 2.45% |
| 2023-03-31 | 112394436 | 23广州银行CD012 | 49746.2 | 2.45% |
| 2023-03-31 | 112394546 | 23杭州银行CD052 | 49748.1 | 2.45% |
| 2023-03-31 | 112395157 | 23宁波银行CD038 | 49725.1 | 2.45% |
| 2023-03-31 | 112317007 | 23光大银行CD007 | 29976.5 | 1.48% |
| 2023-03-31 | 112297992 | 22中原银行CD096 | 29953.2 | 1.47% |
| 2023-03-31 | 112299006 | 22江西银行CD091 | 29918.6 | 1.47% |
| 2023-03-31 | 112390989 | 23宁波银行CD010 | 29945.4 | 1.47% |
| 2023-03-31 | 112392474 | 23宁波银行CD019 | 29911.8 | 1.47% |
| 2022-12-31 | 112211139 | 22平安银行CD139 | 99425.9 | 4.97% |
| 2022-12-31 | 112213155 | 22浙商银行CD155 | 99421.2 | 4.97% |
| 2022-12-31 | 112212181 | 22北京银行CD181 | 49768.4 | 2.49% |
| 2022-12-31 | 112217054 | 22光大银行CD054 | 49725.5 | 2.49% |
| 2022-12-31 | 112217223 | 22光大银行CD223 | 49712.9 | 2.49% |
| 2022-12-31 | 112271211 | 22宁波银行CD326 | 49830.7 | 2.49% |
| 2022-12-31 | 112203118 | 22农业银行CD118 | 49703.9 | 2.48% |
| 2022-12-31 | 112211142 | 22平安银行CD142 | 49703.8 | 2.48% |
| 2022-12-31 | 112283329 | 22宁波银行CD189 | 39961.8 | 2% |
| 2022-12-31 | 220201 | 22国开01 | 31626.2 | 1.58% |
投资模拟
公告&资料
