国泰君安君添利中短债A(015809)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102281096 | 22川投能源MTN001 | 8251.28 | 7.31% |
| 2024-03-31 | 230206 | 23国开06 | 6113.16 | 5.42% |
| 2024-03-31 | 102480137 | 24四川机场MTN001(可持续挂钩) | 6066.87 | 5.38% |
| 2024-03-31 | 102000225 | 20北控水务MTN001A | 6069.78 | 5.38% |
| 2024-03-31 | 102280190 | 22北控水集MTN001A | 5858.63 | 5.19% |
| 2023-12-31 | 102281096 | 22川投能源MTN001 | 8174.58 | 7.5% |
| 2023-12-31 | 212380026 | 23徽商银行小微债01 | 7734.89 | 7.09% |
| 2023-12-31 | 102280780 | 22东航股MTN001 | 7172.36 | 6.58% |
| 2023-12-31 | 102000225 | 20北控水务MTN001A | 6222.25 | 5.71% |
| 2023-12-31 | 230206 | 23国开06 | 6077.64 | 5.57% |
| 2023-09-30 | 200203 | 20国开03 | 1034.56 | 9.53% |
| 2023-09-30 | 102000225 | 20北控水务MTN001A | 1029.14 | 9.48% |
| 2023-09-30 | 102282404 | 22鲁高速股MTN001 | 1023.3 | 9.43% |
| 2023-09-30 | 230304 | 23进出04 | 1004.29 | 9.25% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 746.55 | 6.88% |
| 2023-06-30 | 101901175 | 19宜昌交投MTN001 | 458.51 | 8.16% |
| 2023-06-30 | 1780208 | 17太和债 | 427.48 | 7.61% |
| 2023-06-30 | 102001404 | 20泸州工投MTN001 | 422.76 | 7.52% |
| 2023-06-30 | 1820053 | 18中原银行二级 | 417.71 | 7.43% |
| 2023-06-30 | 102102102 | 21港兴港投MTN003 | 415.49 | 7.39% |
公告&资料