国泰利享中短债C(006598)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180313 | 18进出13 | 1534.35 | 44.67% |
2020-03-31 | 200304 | 20进出04 | 801.12 | 23.32% |
2020-03-31 | 018007 | 国开1801 | 332.48 | 9.68% |
2020-03-31 | 018006 | 国开1702 | 103.55 | 3.01% |
2019-12-31 | 190201 | 19国开01 | 35310.6 | 24.38% |
2019-12-31 | 180409 | 18农发09 | 33679.8 | 23.25% |
2019-12-31 | 180203 | 18国开03 | 13297.7 | 9.18% |
2019-12-31 | 180313 | 18进出13 | 11180.4 | 7.72% |
2019-12-31 | 180304 | 18进出04 | 9191.7 | 6.35% |
2019-09-30 | 180203 | 18国开03 | 1024.4 | 13.83% |
2019-09-30 | 190202 | 19国开02 | 1000.2 | 13.5% |
2019-09-30 | 011900272 | 19鲁招金SCP001 | 602.94 | 8.14% |
2019-09-30 | 018006 | 国开1702 | 573.38 | 7.74% |
2019-09-30 | 101758039 | 17沪打捞MTN001 | 507.4 | 6.85% |
2019-06-30 | 190201 | 19国开01 | 1999.2 | 27.4% |
2019-06-30 | 180203 | 18国开03 | 1026 | 14.06% |
2019-06-30 | 180209 | 18国开09 | 1000.3 | 13.71% |
2019-06-30 | 190202 | 19国开02 | 996.7 | 13.66% |
2019-06-30 | 011802105 | 18陆家嘴SCP004 | 502.7 | 6.89% |
2019-03-31 | 190202 | 19国开02 | 3995.6 | 27.46% |
公告&资料
