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 |
| 2022-12-31 | 220214 | 22国开14 | 36765.1 | 4.12% |
| 2022-12-31 | 102000281 | 20海淀国资MTN001 | 25613.8 | 2.87% |
| 2022-12-31 | 042280456 | 22海淀国资CP002 | 19891.8 | 2.23% |
| 2022-12-31 | 220201 | 22国开01 | 17343.6 | 1.95% |
| 2022-12-31 | 220206 | 22国开06 | 17178.2 | 1.93% |
| 2022-09-30 | 220201 | 22国开01 | 82299.6 | 3.78% |
| 2022-09-30 | 220214 | 22国开14 | 64762.4 | 2.97% |
| 2022-09-30 | 012281436 | 22中石化SCP008 | 43419.3 | 1.99% |
| 2022-09-30 | 012281837 | 22中石化SCP014 | 40322.5 | 1.85% |
| 2022-09-30 | 012281718 | 22美的SCP001 | 40375 | 1.85% |
| 2022-06-30 | 220201 | 22国开01 | 193222 | 10.52% |
| 2022-06-30 | 220301 | 22进出01 | 145145 | 7.9% |
| 2022-06-30 | 112203055 | 22农业银行CD055 | 58713.4 | 3.2% |
| 2022-06-30 | 012281436 | 22中石化SCP008 | 43172.8 | 2.35% |
| 2022-06-30 | 012281718 | 22美的SCP001 | 40175.2 | 2.19% |
| 2022-03-31 | 102000281 | 20海淀国资MTN001 | 25086.7 | 3.62% |
| 2022-03-31 | 042100472 | 21电网CP017 | 15184.5 | 2.19% |
| 2022-03-31 | 012280328 | 22中铝SCP001 | 15053.6 | 2.17% |
| 2022-03-31 | 012280596 | 22日照港SCP001 | 15006.4 | 2.16% |
| 2022-03-31 | 012281214 | 22中建八局SCP002 | 14995.1 | 2.16% |
公告&资料