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 |
2022-03-31 | 102000331 | 20海淀国资MTN002 | 15052.8 | 6.42% |
2022-03-31 | 042100472 | 21电网CP017 | 10123 | 4.32% |
2022-03-31 | 012280481 | 22陕西建工SCP002 | 10056.5 | 4.29% |
2022-03-31 | 112206101 | 22交通银行CD101 | 9748.39 | 4.16% |
2022-03-31 | 220301 | 22进出01 | 8986.22 | 3.83% |
2021-12-31 | 210201 | 21国开01 | 1700.51 | 6.3% |
2021-12-31 | 012105144 | 21上海环境SCP012 | 1500 | 5.56% |
2021-12-31 | 012105406 | 21苏州高新SCP023 | 1500 | 5.56% |
2021-12-31 | 012105483 | 21国航SCP006 | 1498.2 | 5.55% |
2021-12-31 | 112120299 | 21广发银行CD299 | 1481.55 | 5.49% |
2021-09-30 | 101801498 | 18海淀国资MTN002 | 2018.6 | 8.53% |
2021-09-30 | 042100235 | 21陕煤化CP001 | 2004.2 | 8.47% |
2021-09-30 | 042100399 | 21津地铁CP001 | 1998.2 | 8.44% |
2021-09-30 | 210201 | 21国开01 | 1600.96 | 6.77% |
2021-09-30 | 012102822 | 21中交一公SCP006 | 1600.16 | 6.76% |
公告&资料
