国泰君安君得利短债A(952001)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2228028 | 22中信银行01 | 28647.3 | 6.94% |
| 2024-12-31 | 112403269 | 24农业银行CD269 | 19706.3 | 4.77% |
| 2024-12-31 | 112402152 | 24工商银行CD152 | 15770.2 | 3.82% |
| 2024-12-31 | 012483555 | 24国能资本SCP006 | 15068.4 | 3.65% |
| 2024-12-31 | 2228050 | 22光大银行 | 13261.8 | 3.21% |
| 2024-09-30 | 2228028 | 22中信银行01 | 28461.3 | 7.3% |
| 2024-09-30 | 012482103 | 24隧道股份SCP002 | 17065.4 | 4.38% |
| 2024-09-30 | 072410094 | 24西部证券CP007 | 16094.7 | 4.13% |
| 2024-09-30 | 012481345 | 24顺义国资SCP001 | 15144.8 | 3.89% |
| 2024-09-30 | 2220011 | 22北京银行小微债01 | 10201.3 | 2.62% |
| 2024-06-30 | 112418151 | 24华夏银行CD151 | 18362.2 | 6.74% |
| 2024-06-30 | 072410094 | 24西部证券CP007 | 16019.3 | 5.88% |
| 2024-06-30 | 101901217 | 19京基投MTN001A | 12413 | 4.56% |
| 2024-06-30 | 112406183 | 24交通银行CD183 | 9820.82 | 3.61% |
| 2024-06-30 | 112417105 | 24光大银行CD105 | 9819.89 | 3.61% |
| 2024-03-31 | 230411 | 23农发11 | 7096.51 | 6.19% |
| 2024-03-31 | 102102287 | 21佛公用MTN001 | 6101.77 | 5.32% |
| 2024-03-31 | 102101258 | 21武汉城建MTN002 | 5139.96 | 4.48% |
| 2024-03-31 | 102101735 | 21铁塔股份MTN002 | 5103.64 | 4.45% |
| 2024-03-31 | 102101986 | 21成都经开MTN003 | 4659.37 | 4.06% |
公告&资料