国泰君安60天滚动中短债A(015248)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102000957 | 20甬开投MTN001 | 3090.07 | 7.98% |
| 2023-12-31 | 102101768 | 21南京铁建MTN001 | 3041.52 | 7.85% |
| 2023-12-31 | 102282053 | 22湘高速MTN008 | 3021.36 | 7.8% |
| 2023-12-31 | 2228037 | 22交通银行小微债01 | 2241.14 | 5.79% |
| 2023-12-31 | 230306 | 23进出06 | 2209.85 | 5.7% |
| 2023-09-30 | 112308222 | 23中信银行CD222 | 3905.97 | 9.01% |
| 2023-09-30 | 210207 | 21国开07 | 3041.97 | 7.01% |
| 2023-09-30 | 2080345 | 20焦作投资小微债01 | 2082.94 | 4.8% |
| 2023-09-30 | 102100502 | 21泰华信MTN001 | 2077.76 | 4.79% |
| 2023-09-30 | 072210180 | 22天风证券CP001 | 2069.22 | 4.77% |
| 2023-06-30 | 1928010 | 19平安银行二级 | 3377.77 | 7.47% |
| 2023-06-30 | 1928033 | 19中国银行二级03 | 3025.1 | 6.69% |
| 2023-06-30 | 012380708 | 23电网SCP004 | 3022.48 | 6.68% |
| 2023-06-30 | 102282472 | 22胶州湾MTN002 | 3006.63 | 6.65% |
| 2023-06-30 | 2120086 | 21浙商银行小微债01 | 2727.28 | 6.03% |
| 2023-03-31 | 2028019 | 20平安银行小微债01 | 3057.38 | 7.91% |
| 2023-03-31 | 102282472 | 22胶州湾MTN002 | 2970.99 | 7.69% |
| 2023-03-31 | 1828010 | 18建设银行二级01 | 2069.45 | 5.35% |
| 2023-03-31 | 2080345 | 20焦作投资小微债01 | 2047.6 | 5.3% |
| 2023-03-31 | 102102173 | 21丁字湾MTN001 | 2047.43 | 5.3% |
公告&资料