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 |
2023-12-31 | 230306 | 23进出06 | 7031.33 | 5.46% |
2023-12-31 | 102000321 | 20川高速MTN001 | 5183.7 | 4.03% |
2023-12-31 | 1928010 | 19平安银行二级 | 5182.83 | 4.03% |
2023-12-31 | 102000147 | 20锡产业MTN001 | 5103.06 | 3.97% |
2023-12-31 | 102200136 | 22开封城运MTN001 | 4853.59 | 3.77% |
2023-09-30 | 2128013 | 21交通银行小微债 | 10209.8 | 8.42% |
2023-09-30 | 210202 | 21国开02 | 6144.1 | 5.07% |
2023-09-30 | 210207 | 21国开07 | 6083.93 | 5.02% |
2023-09-30 | 112308222 | 23中信银行CD222 | 5858.95 | 4.83% |
2023-09-30 | 1928010 | 19平安银行二级 | 5148.58 | 4.25% |
2023-06-30 | 210322 | 21进出22 | 7147.35 | 5.62% |
2023-06-30 | 1928010 | 19平安银行二级 | 6346.11 | 4.99% |
2023-06-30 | 200203 | 20国开03 | 6180.41 | 4.86% |
2023-06-30 | 200207 | 20国开07 | 6169.94 | 4.85% |
2023-06-30 | 210202 | 21国开02 | 6114.42 | 4.81% |
2023-03-31 | 101901200 | 19咸宁高新MTN001 | 9132.06 | 6.96% |
2023-03-31 | 102001106 | 20泰州滨江MTN001 | 7226.33 | 5.51% |
2023-03-31 | 210322 | 21进出22 | 7095.85 | 5.41% |
2023-03-31 | 012283414 | 22西安高新SCP004 | 7081.12 | 5.4% |
2023-03-31 | 1828003 | 18浙商银行二级01 | 5209.55 | 3.97% |
公告&资料
