国泰利泽90天滚动持有C(013066)
动态评分: 0.08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 | 24918.6 | 7.38% |
2023-03-31 | 220411 | 22农发11 | 16091.6 | 4.76% |
2023-03-31 | 102380170 | 23海淀国资MTN001 | 10268.3 | 3.04% |
2023-03-31 | 042380107 | 23海淀国资CP001 | 10047.1 | 2.98% |
2023-03-31 | 042380088 | 23保利发展CP001 | 9996.3 | 2.96% |
2022-12-31 | 042280274 | 22一汽租赁CP001 | 13111.6 | 3.72% |
2022-12-31 | 132280044 | 22南昌轨交GN003 | 10124.3 | 2.87% |
2022-12-31 | 012282236 | 22海立SCP001 | 10107.8 | 2.87% |
2022-12-31 | 229950 | 22贴现国债50 | 9961.05 | 2.83% |
2022-12-31 | 012282007 | 22粤珠江SCP002 | 9081.44 | 2.58% |
2022-09-30 | 220214 | 22国开14 | 18930.5 | 4.39% |
2022-09-30 | 042280300 | 22电网CP011 | 16078.7 | 3.73% |
2022-09-30 | 229953 | 22贴现国债53 | 14869.7 | 3.45% |
2022-09-30 | 229950 | 22贴现国债50 | 11903.4 | 2.76% |
2022-09-30 | 012282025 | 22中化股SCP009 | 11068.7 | 2.57% |
2022-06-30 | 220201 | 22国开01 | 17179.8 | 7.74% |
2022-06-30 | 102000137 | 20远东租赁MTN001 | 10167.6 | 4.58% |
2022-06-30 | 220301 | 22进出01 | 10058.6 | 4.53% |
2022-06-30 | 012282025 | 22中化股SCP009 | 9993.08 | 4.5% |
2022-06-30 | 229929 | 22贴现国债29 | 9961.55 | 4.49% |
公告&资料
