国泰君安30天滚动持有中短债A(013281)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2228028 | 22中信银行01 | 14323.7 | 5.89% |
| 2024-12-31 | 112415425 | 24民生银行CD425 | 9555.53 | 3.93% |
| 2024-12-31 | 102280672 | 22达州投资MTN001 | 9341.1 | 3.84% |
| 2024-12-31 | 112402123 | 24工商银行CD123 | 8601.58 | 3.54% |
| 2024-12-31 | 2228026 | 22华夏银行02 | 8189.24 | 3.37% |
| 2024-09-30 | 2228028 | 22中信银行01 | 14230.6 | 5.75% |
| 2024-09-30 | 012481637 | 24光大集团SCP003 | 10050.4 | 4.06% |
| 2024-09-30 | 112482215 | 24重庆银行CD041 | 9848.91 | 3.98% |
| 2024-09-30 | 2228026 | 22华夏银行02 | 8136.39 | 3.29% |
| 2024-09-30 | 112482505 | 24成都银行CD122 | 7876.62 | 3.18% |
| 2024-06-30 | 012383677 | 23京能洁能SCP006 | 15261 | 6.47% |
| 2024-06-30 | 112417099 | 24光大银行CD099 | 14808.2 | 6.28% |
| 2024-06-30 | 112413059 | 24浙商银行CD059 | 9841.45 | 4.17% |
| 2024-06-30 | 012480073 | 24亦庄投资SCP001 | 9101.48 | 3.86% |
| 2024-06-30 | 230306 | 23进出06 | 8132.58 | 3.45% |
| 2024-03-31 | 230306 | 23进出06 | 8093.39 | 3.74% |
| 2024-03-31 | 2080105 | 20厦门轨道债01 | 7185.65 | 3.32% |
| 2024-03-31 | 102102162 | 21诸暨国资MTN001 | 6137.5 | 2.84% |
| 2024-03-31 | 102100538 | 21湘江新发MTN001 | 5935.95 | 2.74% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 5219.08 | 2.41% |
公告&资料