国泰利享中短债A(006597)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220214 | 22国开14 | 385305 | 25.47% |
| 2023-12-31 | 230214 | 23国开14 | 142280 | 9.4% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 72593 | 4.8% |
| 2023-12-31 | 092218003 | 22农发清发03 | 41534.3 | 2.75% |
| 2023-12-31 | 240398 | 23信投S2 | 35090.5 | 2.32% |
| 2023-09-30 | 220214 | 22国开14 | 414518 | 22.55% |
| 2023-09-30 | 230214 | 23国开14 | 114423 | 6.23% |
| 2023-09-30 | 210402 | 21农发02 | 35786.7 | 1.95% |
| 2023-09-30 | 1928006 | 19工商银行二级01 | 32946.9 | 1.79% |
| 2023-09-30 | 092218003 | 22农发清发03 | 29208.1 | 1.59% |
| 2023-06-30 | 220214 | 22国开14 | 221471 | 14.09% |
| 2023-06-30 | 230201 | 23国开01 | 93902.2 | 5.97% |
| 2023-06-30 | 230214 | 23国开14 | 40193.3 | 2.56% |
| 2023-06-30 | 1828010 | 18建设银行二级01 | 31278.6 | 1.99% |
| 2023-06-30 | 112308154 | 23中信银行CD154 | 24728.1 | 1.57% |
| 2023-03-31 | 220214 | 22国开14 | 141538 | 10.64% |
| 2023-03-31 | 220411 | 22农发11 | 40229.1 | 3.02% |
| 2023-03-31 | 230214 | 23国开14 | 39025.1 | 2.93% |
| 2023-03-31 | 042280456 | 22海淀国资CP002 | 20155.6 | 1.51% |
| 2023-03-31 | 220216 | 22国开16 | 17058.7 | 1.28% |
公告&资料