国泰利享中短债C(006598)

动态评分: 0.30分

投资组合

报告日期 名称 比例
2021-03-31 21国开01 13.5%
2021-03-31 19国开07 11.63%
2021-03-31 18豫园商城MTN001 6.84%
2021-03-31 21电网SCP009 6.77%
2021-03-31 21中信建投CP003 6.77%
2020-12-31 18国开04 22.02%
2020-12-31 19进出09 10.15%
2020-12-31 20国开02 9.88%
2020-12-31 20中电投SCP023 7.09%
2020-12-31 20中航资本SCP005 5.58%
2020-09-30 18国开04 13.71%
2020-09-30 19进出09 13.26%
2020-09-30 19农发07 9.29%
2020-09-30 18新投MTN001 6.77%
2020-09-30 18复药01 6.72%
2020-06-30 18国开04 17.82%
2020-06-30 19国开14 17.09%
2020-06-30 20贴现国债21 16.82%
2020-06-30 20贴现国债23 13.52%
2020-06-30 19农发07 12%

投资模拟

公告&资料