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 |
2022-12-31 | 042280274 | 22一汽租赁CP001 | 13111.6 | 3.72% |
2022-12-31 | 132280044 | 22南昌轨交GN003 | 10124.3 | 2.87% |
2022-12-31 | 012282236 | 22海立SCP001 | 10107.8 | 2.87% |
2022-12-31 | 229950 | 22贴现国债50 | 9961.05 | 2.83% |
2022-12-31 | 012282007 | 22粤珠江SCP002 | 9081.44 | 2.58% |
2022-09-30 | 220214 | 22国开14 | 18930.5 | 4.39% |
2022-09-30 | 042280300 | 22电网CP011 | 16078.7 | 3.73% |
2022-09-30 | 229953 | 22贴现国债53 | 14869.7 | 3.45% |
2022-09-30 | 229950 | 22贴现国债50 | 11903.4 | 2.76% |
2022-09-30 | 012282025 | 22中化股SCP009 | 11068.7 | 2.57% |
2022-06-30 | 220201 | 22国开01 | 17179.8 | 7.74% |
2022-06-30 | 102000137 | 20远东租赁MTN001 | 10167.6 | 4.58% |
2022-06-30 | 220301 | 22进出01 | 10058.6 | 4.53% |
2022-06-30 | 012282025 | 22中化股SCP009 | 9993.08 | 4.5% |
2022-06-30 | 229929 | 22贴现国债29 | 9961.55 | 4.49% |
2022-03-31 | 101901499 | 19平安租赁MTN003 | 3066.03 | 7.75% |
2022-03-31 | 012281214 | 22中建八局SCP002 | 2999.03 | 7.58% |
2022-03-31 | 1928037 | 19交通银行02 | 2031.41 | 5.13% |
2022-03-31 | 012103042 | 21陕延油SCP008 | 2027.98 | 5.12% |
2022-03-31 | 012281130 | 22海淀国资SCP001 | 2002.14 | 5.06% |
公告&资料
