国泰利盈60天滚动中短债A(016483)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230214 | 23国开14 | 15106.1 | 10.38% |
2024-03-31 | 012480988 | 24沪风电SCP001 | 6997.53 | 4.81% |
2024-03-31 | 220403 | 22农发03 | 6049.47 | 4.16% |
2024-03-31 | 012480998 | 24南海控股SCP001 | 5994.75 | 4.12% |
2024-03-31 | 012480989 | 24厦路桥SCP001 | 5995.38 | 4.12% |
2023-12-31 | 230214 | 23国开14 | 16031.5 | 7.9% |
2023-12-31 | 220214 | 22国开14 | 16012.7 | 7.89% |
2023-12-31 | 012382322 | 23淮河能源SCP002 | 10102.6 | 4.98% |
2023-12-31 | 012383227 | 23南昌建投SCP003 | 10063.6 | 4.96% |
2023-12-31 | 112374059 | 23成都银行CD241 | 9886.19 | 4.87% |
2023-09-30 | 220214 | 22国开14 | 23028.8 | 7.51% |
2023-09-30 | 230214 | 23国开14 | 16059.4 | 5.23% |
2023-09-30 | 2128018 | 21渤海银行02 | 15299 | 4.99% |
2023-09-30 | 230201 | 23国开01 | 11155.2 | 3.64% |
2023-09-30 | 012382295 | 23浙小商SCP003 | 10069.3 | 3.28% |
2023-06-30 | 230201 | 23国开01 | 30291 | 11.67% |
2023-06-30 | 220214 | 22国开14 | 20042.6 | 7.72% |
2023-06-30 | 230214 | 23国开14 | 19091.8 | 7.35% |
2023-06-30 | 2128018 | 21渤海银行02 | 15219.6 | 5.86% |
2023-06-30 | 012382295 | 23浙小商SCP003 | 10007.4 | 3.85% |
公告&资料
