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 |
2020-12-31 | 180204 | 18国开04 | 2176.86 | 22.02% |
2020-12-31 | 190309 | 19进出09 | 1003.3 | 10.15% |
2020-12-31 | 200202 | 20国开02 | 976.5 | 9.88% |
2020-12-31 | 012003255 | 20中电投SCP023 | 700.7 | 7.09% |
2020-12-31 | 012003991 | 20中航资本SCP005 | 551.93 | 5.58% |
2020-09-30 | 180204 | 18国开04 | 1033.1 | 13.71% |
2020-09-30 | 190309 | 19进出09 | 998.7 | 13.26% |
2020-09-30 | 190407 | 19农发07 | 699.65 | 9.29% |
2020-09-30 | 101800753 | 18新投MTN001 | 510 | 6.77% |
2020-09-30 | 143422 | 18复药01 | 506.55 | 6.72% |
2020-06-30 | 180204 | 18国开04 | 1050.2 | 17.82% |
2020-06-30 | 190214 | 19国开14 | 1007.2 | 17.09% |
2020-06-30 | 209921 | 20贴现国债21 | 991.7 | 16.82% |
2020-06-30 | 209923 | 20贴现国债23 | 797.12 | 13.52% |
2020-06-30 | 190407 | 19农发07 | 707.42 | 12% |
2020-03-31 | 180313 | 18进出13 | 1534.35 | 44.67% |
2020-03-31 | 200304 | 20进出04 | 801.12 | 23.32% |
2020-03-31 | 018007 | 国开1801 | 332.48 | 9.68% |
2020-03-31 | 018006 | 国开1702 | 103.55 | 3.01% |
2019-12-31 | 190201 | 19国开01 | 35310.6 | 24.38% |
公告&资料
