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 |
2019-12-31 | 180409 | 18农发09 | 33679.8 | 23.25% |
2019-12-31 | 180203 | 18国开03 | 13297.7 | 9.18% |
2019-12-31 | 180313 | 18进出13 | 11180.4 | 7.72% |
2019-12-31 | 180304 | 18进出04 | 9191.7 | 6.35% |
2019-09-30 | 180203 | 18国开03 | 1024.4 | 13.83% |
2019-09-30 | 190202 | 19国开02 | 1000.2 | 13.5% |
2019-09-30 | 011900272 | 19鲁招金SCP001 | 602.94 | 8.14% |
2019-09-30 | 018006 | 国开1702 | 573.38 | 7.74% |
2019-09-30 | 101758039 | 17沪打捞MTN001 | 507.4 | 6.85% |
2019-06-30 | 190201 | 19国开01 | 1999.2 | 27.4% |
2019-06-30 | 180203 | 18国开03 | 1026 | 14.06% |
2019-06-30 | 180209 | 18国开09 | 1000.3 | 13.71% |
2019-06-30 | 190202 | 19国开02 | 996.7 | 13.66% |
2019-06-30 | 011802105 | 18陆家嘴SCP004 | 502.7 | 6.89% |
2019-03-31 | 190202 | 19国开02 | 3995.6 | 27.46% |
2019-03-31 | 018005 | 国开1701 | 3900.39 | 26.81% |
2019-03-31 | 143772 | 18诚通02 | 2043.2 | 14.04% |
2019-03-31 | 180210 | 18国开10 | 1026 | 7.05% |
2019-03-31 | 143769 | 18兵装01 | 1019 | 7% |
公告&资料
