东海证券现金管家(970162)
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 | 101559026 | 15陕交建MTN001 | 4199.41 | 6.18% |
| 2025-03-31 | 102000606 | 20桂交投MTN004 | 4136.33 | 6.08% |
| 2025-03-31 | 102000665 | 20渝富MTN002 | 4129.15 | 6.07% |
| 2025-03-31 | 102000437 | 20渝水投MTN001 | 4126.38 | 6.07% |
| 2025-03-31 | 102280831 | 22华电股MTN002A | 4114.61 | 6.05% |
| 2025-03-31 | 042480368 | 24电网CP010 | 4053.08 | 5.96% |
| 2025-03-31 | 185872 | 22洪政02 | 3591.9 | 5.28% |
| 2025-03-31 | 149898 | 22申宏03 | 3088.38 | 4.54% |
| 2025-03-31 | 102281060 | 22上海大众MTN001 | 3086.29 | 4.54% |
| 2025-03-31 | 019740 | 24国债09 | 3045.38 | 4.48% |
| 2024-12-31 | 102000606 | 20桂交投MTN004 | 4115.57 | 6.44% |
| 2024-12-31 | 185280 | 22国电01 | 3598.76 | 5.63% |
| 2024-12-31 | 102280176 | 22皖铁基金MTN001 | 3092.17 | 4.84% |
| 2024-12-31 | 042480368 | 24电网CP010 | 3025.52 | 4.74% |
| 2024-12-31 | 102380761 | 23湘高速MTN001 | 2050.19 | 3.21% |
| 2024-12-31 | 042480259 | 24贵州高速CP001 | 2028.8 | 3.18% |
| 2024-12-31 | 012482561 | 24皖铁基金SCP001 | 2013.67 | 3.15% |
| 2024-12-31 | 138910 | 23中证G2 | 1949.06 | 3.05% |
| 2024-12-31 | 149852 | 22申证05 | 1130.34 | 1.77% |
| 2024-12-31 | 102000350 | 20洪市政(疫情防控债)MTN001 | 1031.61 | 1.61% |
投资模拟
公告&资料
