东海证券现金管家(970162)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2024-03-31 23西安高新SCP015 7.19%
2024-03-31 22津城建MTN010 4.93%
2024-03-31 19甘国投MTN001 4.84%
2024-03-31 23鲁信SCP004 4.79%
2024-03-31 23天津轨交SCP018 4.78%
2024-03-31 23云能投CP011 4.14%
2024-03-31 23国债10 3.65%
2024-03-31 19云投G2 2.9%
2024-03-31 23豫航空港MTN009A 2.46%
2024-03-31 23云能投CP009 2.46%
2023-12-31 23鲁信SCP002 6.01%
2023-12-31 23云投SCP036 5.98%
2023-12-31 23国债10 4.54%
2023-12-31 23津城建SCP030 3.07%
2023-12-31 19天津轨交MTN001 3.07%
2023-12-31 19津地铁MTN001 3.07%
2023-12-31 23甘公投CP002 3.06%
2023-12-31 19陕延油MTN001 3.06%
2023-12-31 19华电股MTN001 3.05%
2023-12-31 21陕延油MTN002 3.05%

投资模拟

公告&资料