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 |
2023-03-31 | 102000569 | 20中石化MTN002 | 2054 | 7.25% |
2023-03-31 | 102000914 | 20中粮MTN001 | 2044.06 | 7.22% |
2023-03-31 | 042280221 | 22陕延油CP001 | 2039.66 | 7.2% |
2023-03-31 | 012282516 | 22豫交运SCP003 | 2027.13 | 7.16% |
2023-03-31 | 019679 | 22国债14 | 2025.56 | 7.15% |
2023-03-31 | 188101 | 国电投04 | 1029.05 | 3.63% |
2023-03-31 | 102001025 | 20中远海控MTN001 | 1022.12 | 3.61% |
2023-03-31 | 102001568 | 20汇金MTN009A | 1021.65 | 3.61% |
2023-03-31 | 102000944 | 20中石油MTN004 | 1018.98 | 3.6% |
2023-03-31 | 102000945 | 20中石油MTN005 | 1018.87 | 3.6% |
2022-12-31 | 019666 | 22国债01 | 4081.23 | 15.34% |
2022-12-31 | 102000569 | 20中石化MTN002 | 2042.73 | 7.68% |
2022-12-31 | 042280089 | 22国电CP001 | 2036.65 | 7.65% |
2022-12-31 | 102000914 | 20中粮MTN001 | 2033.33 | 7.64% |
2022-12-31 | 042280221 | 22陕延油CP001 | 2029.38 | 7.63% |
2022-12-31 | 012282516 | 22豫交运SCP003 | 2017.05 | 7.58% |
2022-12-31 | 163152 | 20CHNE02 | 1334.91 | 5.02% |
2022-12-31 | 101800398 | 18广州地铁MTN002 | 1042.79 | 3.92% |
2022-12-31 | 102000034 | 20南电MTN001 | 1032.39 | 3.88% |
2022-12-31 | 132000008 | 20江苏铁路GN001 | 1025.54 | 3.85% |
投资模拟

公告&资料
