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 |
| 2023-12-31 | 112374089 | 23广州银行CD120 | 9886.19 | 4.53% |
| 2023-12-31 | 112374059 | 23成都银行CD241 | 9886.19 | 4.53% |
| 2023-12-31 | 230016 | 23附息国债16 | 8041.7 | 3.69% |
| 2023-12-31 | 1923001 | 19中国人寿 | 6218.77 | 2.85% |
| 2023-12-31 | 230206 | 23国开06 | 6077.64 | 2.79% |
| 2023-09-30 | 230214 | 23国开14 | 6524.12 | 2.78% |
| 2023-09-30 | 1828012 | 18中信银行二级02 | 6278.94 | 2.67% |
| 2023-09-30 | 210402 | 21农发02 | 6134.87 | 2.61% |
| 2023-09-30 | 230201 | 23国开01 | 6084.65 | 2.59% |
| 2023-09-30 | 042380559 | 23海淀国资CP005 | 5503.19 | 2.34% |
| 2023-06-30 | 230201 | 23国开01 | 12116.4 | 5.32% |
| 2023-06-30 | 012380859 | 23湖北港口SCP003 | 10087.9 | 4.43% |
| 2023-06-30 | 012381699 | 23山东金融SCP002 | 10054.8 | 4.42% |
| 2023-06-30 | 012380908 | 23兴业资产SCP001 | 7061.52 | 3.1% |
| 2023-06-30 | 230214 | 23国开14 | 7033.83 | 3.09% |
| 2023-03-31 | 042380142 | 23海淀国资CP003 | 1304.06 | 5.14% |
| 2023-03-31 | 220211 | 22国开11 | 1212.33 | 4.78% |
| 2023-03-31 | 012380844 | 23海通恒信SCP002 | 1201.6 | 4.74% |
| 2023-03-31 | 012380650 | 23鲲鹏投资SCP002 | 1200.62 | 4.73% |
| 2023-03-31 | 012380788 | 23鲁信SCP001 | 1100.91 | 4.34% |
公告&资料