国泰利享安益短债A(017314)
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 | 220214 | 22国开14 | 10029.7 | 5.01% |
| 2024-12-31 | 240214 | 24国开14 | 8121.35 | 4.06% |
| 2024-12-31 | 042480136 | 24一汽租赁CP003 | 6113.3 | 3.06% |
| 2024-12-31 | 012483765 | 24青岛国信SCP003 | 6020.1 | 3.01% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 5142.44 | 2.57% |
| 2024-09-30 | 230214 | 23国开14 | 31293.5 | 11.73% |
| 2024-09-30 | 220214 | 22国开14 | 10032.2 | 3.76% |
| 2024-09-30 | 240214 | 24国开14 | 8099.39 | 3.04% |
| 2024-09-30 | 092280007 | 22长城金融债01BC | 5108.71 | 1.91% |
| 2024-09-30 | 2028022 | 20民生银行二级 | 5103.13 | 1.91% |
| 2024-06-30 | 230214 | 23国开14 | 36414.2 | 11.83% |
| 2024-06-30 | 220214 | 22国开14 | 10045.2 | 3.26% |
| 2024-06-30 | 102381437 | 23赣州建投MTN002 | 6140.2 | 1.99% |
| 2024-06-30 | 220403 | 22农发03 | 6086.71 | 1.98% |
| 2024-06-30 | 240214 | 24国开14 | 6082.28 | 1.98% |
| 2024-03-31 | 230214 | 23国开14 | 35247.6 | 13.44% |
| 2024-03-31 | 220214 | 22国开14 | 10043 | 3.83% |
| 2024-03-31 | 220403 | 22农发03 | 6049.47 | 2.31% |
| 2024-03-31 | 012480988 | 24沪风电SCP001 | 5997.88 | 2.29% |
| 2024-03-31 | 042380559 | 23海淀国资CP005 | 5591.19 | 2.13% |
公告&资料