国泰利盈60天滚动中短债C(016484)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 072410174 | 24天风证券CP001 | 7068.91 | 4.49% |
| 2024-12-31 | 012483670 | 24华润置地SCP009 | 7034.14 | 4.47% |
| 2024-12-31 | 012482175 | 24金鼎产融SCP003 | 6067.61 | 3.85% |
| 2024-12-31 | 112407027 | 24招商银行CD027 | 5953.96 | 3.78% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 5142.44 | 3.26% |
| 2024-09-30 | 112413121 | 24浙商银行CD121 | 9860.22 | 6.14% |
| 2024-09-30 | 2028018 | 20交通银行二级 | 8146.76 | 5.08% |
| 2024-09-30 | 240213 | 24国开13 | 8093.64 | 5.04% |
| 2024-09-30 | 2028022 | 20民生银行二级 | 7144.38 | 4.45% |
| 2024-09-30 | 012482175 | 24金鼎产融SCP003 | 6021.79 | 3.75% |
| 2024-06-30 | 230214 | 23国开14 | 15172.6 | 10.17% |
| 2024-06-30 | 220403 | 22农发03 | 8115.61 | 5.44% |
| 2024-06-30 | 042380622 | 23青岛城投CP001 | 5114.38 | 3.43% |
| 2024-06-30 | 012480109 | 24海淀国资SCP001 | 5073.88 | 3.4% |
| 2024-06-30 | 012384391 | 23长安汇通SCP001 | 5080.84 | 3.4% |
| 2024-03-31 | 230214 | 23国开14 | 15106.1 | 10.38% |
| 2024-03-31 | 012480988 | 24沪风电SCP001 | 6997.53 | 4.81% |
| 2024-03-31 | 220403 | 22农发03 | 6049.47 | 4.16% |
| 2024-03-31 | 012480989 | 24厦路桥SCP001 | 5995.38 | 4.12% |
| 2024-03-31 | 012480998 | 24南海控股SCP001 | 5994.75 | 4.12% |
公告&资料