国泰利优30天滚动持有短债C(012453)
动态评分： 1.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220214 | 22国开14 | 73313.6 | 14.77% |
| 2024-03-31 | 230214 | 23国开14 | 57403.2 | 11.56% |
| 2024-03-31 | 1928019 | 19交通银行二级01 | 21674.6 | 4.37% |
| 2024-03-31 | 1920049 | 19成都银行二级 | 16577.2 | 3.34% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 14396.6 | 2.9% |
| 2023-12-31 | 220214 | 22国开14 | 90071.3 | 17.9% |
| 2023-12-31 | 230214 | 23国开14 | 40078.9 | 7.96% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 20740.9 | 4.12% |
| 2023-12-31 | 112302073 | 23工商银行CD073 | 19773.5 | 3.93% |
| 2023-12-31 | 012382532 | 23余杭城投SCP002 | 14174.1 | 2.82% |
| 2023-09-30 | 220214 | 22国开14 | 90112.6 | 15.7% |
| 2023-09-30 | 230201 | 23国开01 | 29409.2 | 5.13% |
| 2023-09-30 | 230214 | 23国开14 | 19070.5 | 3.32% |
| 2023-09-30 | 042380107 | 23海淀国资CP001 | 15308.5 | 2.67% |
| 2023-09-30 | 012382532 | 23余杭城投SCP002 | 14079.9 | 2.45% |
| 2023-06-30 | 220214 | 22国开14 | 88187.5 | 13.7% |
| 2023-06-30 | 230201 | 23国开01 | 35339.6 | 5.49% |
| 2023-06-30 | 012380492 | 23海淀国资SCP001 | 20242.2 | 3.14% |
| 2023-06-30 | 1828010 | 18建设银行二级01 | 15639.3 | 2.43% |
| 2023-06-30 | 042380107 | 23海淀国资CP001 | 15213.8 | 2.36% |
公告&资料
