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
2023-03-31 20中石化MTN002 7.25%
2023-03-31 20中粮MTN001 7.22%
2023-03-31 22陕延油CP001 7.2%
2023-03-31 22豫交运SCP003 7.16%
2023-03-31 22国债14 7.15%
2023-03-31 国电投04 3.63%
2023-03-31 20中远海控MTN001 3.61%
2023-03-31 20汇金MTN009A 3.61%
2023-03-31 20中石油MTN004 3.6%
2023-03-31 20中石油MTN005 3.6%
2022-12-31 22国债01 15.34%
2022-12-31 20中石化MTN002 7.68%
2022-12-31 22国电CP001 7.65%
2022-12-31 20中粮MTN001 7.64%
2022-12-31 22陕延油CP001 7.63%
2022-12-31 22豫交运SCP003 7.58%
2022-12-31 20CHNE02 5.02%
2022-12-31 18广州地铁MTN002 3.92%
2022-12-31 20南电MTN001 3.88%
2022-12-31 20江苏铁路GN001 3.85%

投资模拟

公告&资料