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 |
| 2023-09-30 | 101900070 | 19陕延油MTN001 | 1031.82 | 5.69% |
| 2023-09-30 | 102100286 | 21陕延油MTN002 | 1029.09 | 5.68% |
| 2023-09-30 | 102102079 | 21国电MTN005 | 1030.16 | 5.68% |
| 2023-09-30 | 101900451 | 19华电股MTN001 | 1028.92 | 5.67% |
| 2023-09-30 | 102102129 | 21中石集MTN004 | 1026.71 | 5.66% |
| 2023-09-30 | 102100672 | 21广核电力MTN001 | 1022.48 | 5.64% |
| 2023-09-30 | 102280139 | 22华电MTN001A | 1019.06 | 5.62% |
| 2023-09-30 | 112204041 | 22中国银行CD041 | 998.7 | 5.51% |
| 2023-09-30 | 112320040 | 23广发银行CD040 | 997.26 | 5.5% |
| 2023-09-30 | 112318076 | 23华夏银行CD076 | 994.97 | 5.49% |
| 2023-06-30 | 102101888 | 21中电投MTN010 | 2050.6 | 7.96% |
| 2023-06-30 | 019679 | 22国债14 | 1527 | 5.93% |
| 2023-06-30 | 102001568 | 20汇金MTN009A | 1028.38 | 3.99% |
| 2023-06-30 | 101900070 | 19陕延油MTN001 | 1024.97 | 3.98% |
| 2023-06-30 | 102102079 | 21国电MTN005 | 1023.65 | 3.97% |
| 2023-06-30 | 102102129 | 21中石集MTN004 | 1020.24 | 3.96% |
| 2023-06-30 | 012286001 | 22电网SCP025 | 1011.42 | 3.93% |
| 2023-06-30 | 102280139 | 22华电MTN001A | 1012.5 | 3.93% |
| 2023-06-30 | 012283941 | 22南电SCP015 | 1010.56 | 3.92% |
| 2023-06-30 | 112210219 | 22兴业银行CD219 | 999.3 | 3.88% |
投资模拟
公告&资料
