国泰君安60天滚动中短债A(015248)

动态评分: 0.19分

投资组合

报告日期 名称 比例
2024-03-31 20甬开投MTN001 6.11%
2024-03-31 23平安银行小微债 6.09%
2024-03-31 21南京铁建MTN001 6.01%
2024-03-31 22湘高速MTN008 5.97%
2024-03-31 23进出06 4.36%
2023-12-31 20甬开投MTN001 7.98%
2023-12-31 21南京铁建MTN001 7.85%
2023-12-31 22湘高速MTN008 7.8%
2023-12-31 22交通银行小微债01 5.79%
2023-12-31 23进出06 5.7%
2023-09-30 23中信银行CD222 9.01%
2023-09-30 21国开07 7.01%
2023-09-30 20焦作投资小微债01 4.8%
2023-09-30 21泰华信MTN001 4.79%
2023-09-30 22天风证券CP001 4.77%
2023-06-30 19平安银行二级 7.47%
2023-06-30 19中国银行二级03 6.69%
2023-06-30 23电网SCP004 6.68%
2023-06-30 22胶州湾MTN002 6.65%
2023-06-30 21浙商银行小微债01 6.03%

投资模拟

公告&资料