国泰君安君添利中短债D(018366)
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 |
| 2024-12-31 | 210208 | 21国开08 | 10333.6 | 8.15% |
| 2024-12-31 | 102381831 | 23嘉公路MTN002 | 5979.81 | 4.72% |
| 2024-12-31 | 102101884 | 21豫交投MTN001 | 5214.68 | 4.11% |
| 2024-12-31 | 2422039 | 24兴业消费金融债05 | 5087.95 | 4.01% |
| 2024-12-31 | 252480010 | 24杭银消费债03 | 4883.98 | 3.85% |
| 2024-09-30 | 252480010 | 24杭银消费债03 | 9794.9 | 7.8% |
| 2024-09-30 | 092218005 | 22农发清发05 | 6124.23 | 4.87% |
| 2024-09-30 | 102381831 | 23嘉公路MTN002 | 5907.24 | 4.7% |
| 2024-09-30 | 102101884 | 21豫交投MTN001 | 5139.27 | 4.09% |
| 2024-09-30 | 2422039 | 24兴业消费金融债05 | 4997.77 | 3.98% |
| 2024-06-30 | 102000478 | 20萧山国资MTN001 | 7955.53 | 6.55% |
| 2024-06-30 | 092218005 | 22农发清发05 | 6099.46 | 5.02% |
| 2024-06-30 | 102100775 | 21北控水集MTN001 | 6029.21 | 4.96% |
| 2024-06-30 | 102101884 | 21豫交投MTN001 | 5316.35 | 4.38% |
| 2024-06-30 | 102481392 | 24大连港MTN002B | 5108.26 | 4.21% |
| 2024-03-31 | 102281096 | 22川投能源MTN001 | 8251.28 | 7.31% |
| 2024-03-31 | 230206 | 23国开06 | 6113.16 | 5.42% |
| 2024-03-31 | 102000225 | 20北控水务MTN001A | 6069.78 | 5.38% |
| 2024-03-31 | 102480137 | 24四川机场MTN001(可持续挂钩) | 6066.87 | 5.38% |
| 2024-03-31 | 102280190 | 22北控水集MTN001A | 5858.63 | 5.19% |
公告&资料