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 |
| 2021-12-31 | 012105348 | 21港兴港投SCP008 | 12615.1 | 4.91% |
| 2021-12-31 | 012105400 | 21海淀国资SCP001 | 10002 | 3.89% |
| 2021-12-31 | 112120299 | 21广发银行CD299 | 9877 | 3.85% |
| 2021-12-31 | 190207 | 19国开07 | 9630.72 | 3.75% |
| 2021-12-31 | 012105474 | 21华发实业SCP003 | 9212.88 | 3.59% |
| 2021-09-30 | 112104019 | 21中国银行CD019 | 1175.04 | 5.44% |
| 2021-09-30 | 190214 | 19国开14 | 1105.83 | 5.12% |
| 2021-09-30 | 190207 | 19国开07 | 1105.28 | 5.12% |
| 2021-09-30 | 012102822 | 21中交一公SCP006 | 1100.11 | 5.1% |
| 2021-09-30 | 112114023 | 21江苏银行CD023 | 1075.69 | 4.98% |
| 2021-06-30 | 112012081 | 20北京银行CD081 | 1457.85 | 7.21% |
| 2021-06-30 | 112013129 | 20浙商银行CD129 | 1263.34 | 6.25% |
| 2021-06-30 | 190407 | 19农发07 | 1206.6 | 5.97% |
| 2021-06-30 | 210201 | 21国开01 | 1200.72 | 5.94% |
| 2021-06-30 | 180204 | 18国开04 | 1134.43 | 5.61% |
| 2021-03-31 | 210201 | 21国开01 | 2994.6 | 13.5% |
| 2021-03-31 | 190207 | 19国开07 | 2580.02 | 11.63% |
| 2021-03-31 | 101800532 | 18豫园商城MTN001 | 1518.3 | 6.84% |
| 2021-03-31 | 072100033 | 21中信建投CP003 | 1501.8 | 6.77% |
| 2021-03-31 | 012100665 | 21电网SCP009 | 1501.35 | 6.77% |
公告&资料