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 |
| 2023-03-31 | 220214 | 22国开14 | 51830.7 | 7.29% |
| 2023-03-31 | 220411 | 22农发11 | 34194.7 | 4.81% |
| 2023-03-31 | 012380492 | 23海淀国资SCP001 | 20090.9 | 2.83% |
| 2023-03-31 | 042380107 | 23海淀国资CP001 | 15070.6 | 2.12% |
| 2023-03-31 | 012381079 | 23百联集SCP001 | 12002.9 | 1.69% |
| 2022-12-31 | 220206 | 22国开06 | 10104.8 | 3.44% |
| 2022-12-31 | 012282997 | 22港兴港投SCP006 | 10004 | 3.41% |
| 2022-12-31 | 012283725 | 22知识城SCP013 | 9945.2 | 3.39% |
| 2022-12-31 | 042280456 | 22海淀国资CP002 | 9945.88 | 3.39% |
| 2022-12-31 | 229976 | 22贴现国债76 | 9895.57 | 3.37% |
| 2022-09-30 | 220401 | 22农发01 | 21223.7 | 3.67% |
| 2022-09-30 | 220201 | 22国开01 | 16256.7 | 2.81% |
| 2022-09-30 | 102000331 | 20海淀国资MTN002 | 15317 | 2.65% |
| 2022-09-30 | 012282997 | 22港兴港投SCP006 | 15017.6 | 2.59% |
| 2022-09-30 | 012282025 | 22中化股SCP009 | 11068.7 | 1.91% |
| 2022-06-30 | 220201 | 22国开01 | 30115.2 | 7.56% |
| 2022-06-30 | 102000331 | 20海淀国资MTN002 | 15203.1 | 3.82% |
| 2022-06-30 | 112206153 | 22交通银行CD153 | 14678.3 | 3.69% |
| 2022-06-30 | 112203042 | 22农业银行CD042 | 10788.2 | 2.71% |
| 2022-06-30 | 042100472 | 21电网CP017 | 10207.2 | 2.56% |
公告&资料
