国泰利优30天滚动持有短债A(012452)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 220206 | 22国开06 | 10104.8 | 3.44% |
| 2022-12-31 | 012282997 | 22港兴港投SCP006 | 10004 | 3.41% |
| 2022-12-31 | 042280456 | 22海淀国资CP002 | 9945.88 | 3.39% |
| 2022-12-31 | 012283725 | 22知识城SCP013 | 9945.2 | 3.39% |
| 2022-12-31 | 229976 | 22贴现国债76 | 9895.57 | 3.37% |
| 2022-09-30 | 220401 | 22农发01 | 21223.7 | 3.67% |
| 2022-09-30 | 220201 | 22国开01 | 16256.7 | 2.81% |
| 2022-09-30 | 102000331 | 20海淀国资MTN002 | 15317 | 2.65% |
| 2022-09-30 | 012282997 | 22港兴港投SCP006 | 15017.6 | 2.59% |
| 2022-09-30 | 012282025 | 22中化股SCP009 | 11068.7 | 1.91% |
| 2022-06-30 | 220201 | 22国开01 | 30115.2 | 7.56% |
| 2022-06-30 | 102000331 | 20海淀国资MTN002 | 15203.1 | 3.82% |
| 2022-06-30 | 112206153 | 22交通银行CD153 | 14678.3 | 3.69% |
| 2022-06-30 | 112203042 | 22农业银行CD042 | 10788.2 | 2.71% |
| 2022-06-30 | 042100472 | 21电网CP017 | 10207.2 | 2.56% |
| 2022-03-31 | 102000331 | 20海淀国资MTN002 | 15052.8 | 6.42% |
| 2022-03-31 | 042100472 | 21电网CP017 | 10123 | 4.32% |
| 2022-03-31 | 012280481 | 22陕西建工SCP002 | 10056.5 | 4.29% |
| 2022-03-31 | 112206101 | 22交通银行CD101 | 9748.39 | 4.16% |
| 2022-03-31 | 220301 | 22进出01 | 8986.22 | 3.83% |
公告&资料