国泰利优30天滚动持有短债A(012452)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230214 | 23国开14 | 35415.6 | 9.13% |
2024-12-31 | 220214 | 22国开14 | 22065.3 | 5.69% |
2024-12-31 | 2028022 | 20民生银行二级 | 19541.3 | 5.04% |
2024-12-31 | 042480432 | 24青岛海控CP002 | 10102.1 | 2.61% |
2024-12-31 | 012483288 | 24天成租赁SCP009 | 10060.1 | 2.59% |
2024-09-30 | 230214 | 23国开14 | 56530.3 | 12.89% |
2024-09-30 | 220214 | 22国开14 | 22070.9 | 5.03% |
2024-09-30 | 2028022 | 20民生银行二级 | 17350.6 | 3.96% |
2024-09-30 | 012483136 | 24中化股SCP004 | 12005.6 | 2.74% |
2024-09-30 | 012480541 | 24临港控股SCP001 | 10138.7 | 2.31% |
2024-06-30 | 230214 | 23国开14 | 67770.9 | 14.1% |
2024-06-30 | 220214 | 22国开14 | 25113.1 | 5.22% |
2024-06-30 | 1920049 | 19成都银行二级 | 16682.1 | 3.47% |
2024-06-30 | 012480394 | 24电网SCP008 | 15138.1 | 3.15% |
2024-06-30 | 1928028 | 19中国银行二级01 | 14492 | 3.01% |
2024-03-31 | 220214 | 22国开14 | 73313.6 | 14.77% |
2024-03-31 | 230214 | 23国开14 | 57403.2 | 11.56% |
2024-03-31 | 1928019 | 19交通银行二级01 | 21674.6 | 4.37% |
2024-03-31 | 1920049 | 19成都银行二级 | 16577.2 | 3.34% |
2024-03-31 | 1928028 | 19中国银行二级01 | 14396.6 | 2.9% |
公告&资料
