国泰利泽90天滚动持有C(013066)
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 | 40475 | 6.39% |
| 2024-12-31 | 092318004 | 23农发清发04 | 40408 | 6.37% |
| 2024-12-31 | 220214 | 22国开14 | 22065.3 | 3.48% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 18512.8 | 2.92% |
| 2024-12-31 | 102380170 | 23海淀国资MTN001 | 10691.7 | 1.69% |
| 2024-09-30 | 230214 | 23国开14 | 90852.2 | 12.23% |
| 2024-09-30 | 2028022 | 20民生银行二级 | 40825 | 5.5% |
| 2024-09-30 | 092318004 | 23农发清发04 | 40323.4 | 5.43% |
| 2024-09-30 | 220214 | 22国开14 | 24077.3 | 3.24% |
| 2024-09-30 | 2028033 | 20建设银行二级 | 23470.7 | 3.16% |
| 2024-06-30 | 230214 | 23国开14 | 131496 | 16.78% |
| 2024-06-30 | 092318004 | 23农发清发04 | 40259.6 | 5.14% |
| 2024-06-30 | 1928026 | 19兴业银行二级02 | 27995.1 | 3.57% |
| 2024-06-30 | 220214 | 22国开14 | 25113.1 | 3.2% |
| 2024-06-30 | 012384324 | 23知识城SCP012 | 15250.1 | 1.95% |
| 2024-03-31 | 230214 | 23国开14 | 130920 | 19.02% |
| 2024-03-31 | 220214 | 22国开14 | 77330.8 | 11.23% |
| 2024-03-31 | 1928026 | 19兴业银行二级02 | 27811.6 | 4.04% |
| 2024-03-31 | 012384324 | 23知识城SCP012 | 15154.5 | 2.2% |
| 2024-03-31 | 092318004 | 23农发清发04 | 15036.8 | 2.18% |
公告&资料