国泰利安中短债C(016948)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028022 | 20民生银行二级 | 16518.2 | 5.23% |
| 2025-03-31 | 200405 | 20农发05 | 11237.7 | 3.56% |
| 2025-03-31 | 112520033 | 25广发银行CD033 | 10873.2 | 3.44% |
| 2025-03-31 | 012482599 | 24深业SCP002 | 10126.8 | 3.21% |
| 2025-03-31 | 012483347 | 24广州高新SCP007 | 10100.8 | 3.2% |
| 2024-12-31 | 230214 | 23国开14 | 30356.3 | 7.26% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 22626.7 | 5.41% |
| 2024-12-31 | 102000344 | 20中国旅游MTN001 | 15452.8 | 3.7% |
| 2024-12-31 | 012482151 | 24大唐租赁SCP004 | 15137.3 | 3.62% |
| 2024-12-31 | 220214 | 22国开14 | 14041.6 | 3.36% |
| 2024-09-30 | 230214 | 23国开14 | 47445 | 9.44% |
| 2024-09-30 | 2028041 | 20工商银行二级01 | 37737.9 | 7.51% |
| 2024-09-30 | 012481445 | 24中交投SCP001 | 20158.9 | 4.01% |
| 2024-09-30 | 2028022 | 20民生银行二级 | 15309.4 | 3.05% |
| 2024-09-30 | 012482151 | 24大唐租赁SCP004 | 15038.7 | 2.99% |
| 2024-06-30 | 230214 | 23国开14 | 67770.9 | 14.06% |
| 2024-06-30 | 012384446 | 23杭金投SCP013 | 15249.2 | 3.16% |
| 2024-06-30 | 012480467 | 24淮南矿SCP002 | 15161.5 | 3.15% |
| 2024-06-30 | 220214 | 22国开14 | 15067.9 | 3.13% |
| 2024-06-30 | 042380559 | 23海淀国资CP005 | 11256.8 | 2.34% |
公告&资料
