国泰利泽90天滚动持有C(013066)
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 |
| 2023-12-31 | 230214 | 23国开14 | 138272 | 18.01% |
| 2023-12-31 | 220214 | 22国开14 | 112089 | 14.6% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 29037.2 | 3.78% |
| 2023-12-31 | 230206 | 23国开06 | 22284.7 | 2.9% |
| 2023-12-31 | 112302073 | 23工商银行CD073 | 19773.5 | 2.58% |
| 2023-09-30 | 220214 | 22国开14 | 136170 | 14.83% |
| 2023-09-30 | 230214 | 23国开14 | 73270.8 | 7.98% |
| 2023-09-30 | 230201 | 23国开01 | 19268.1 | 2.1% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 18534.9 | 2.02% |
| 2023-09-30 | 210402 | 21农发02 | 18404.6 | 2% |
| 2023-06-30 | 220214 | 22国开14 | 45095.9 | 11.66% |
| 2023-06-30 | 1828009 | 18浦发银行二级02 | 26102.3 | 6.75% |
| 2023-06-30 | 230214 | 23国开14 | 15072.5 | 3.9% |
| 2023-06-30 | 230201 | 23国开01 | 11106.7 | 2.87% |
| 2023-06-30 | 102380170 | 23海淀国资MTN001 | 10472.1 | 2.71% |
| 2023-03-31 | 220214 | 22国开14 | 24918.6 | 7.38% |
| 2023-03-31 | 220411 | 22农发11 | 16091.6 | 4.76% |
| 2023-03-31 | 102380170 | 23海淀国资MTN001 | 10268.3 | 3.04% |
| 2023-03-31 | 042380107 | 23海淀国资CP001 | 10047.1 | 2.98% |
| 2023-03-31 | 042380088 | 23保利发展CP001 | 9996.3 | 2.96% |
公告&资料