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 |
| 2024-03-31 | 230214 | 23国开14 | 65459.8 | 15.55% |
| 2024-03-31 | 220214 | 22国开14 | 39167.6 | 9.3% |
| 2024-03-31 | 012384446 | 23杭金投SCP013 | 15149.8 | 3.6% |
| 2024-03-31 | 042380559 | 23海淀国资CP005 | 11182.4 | 2.66% |
| 2024-03-31 | 2128018 | 21渤海银行02 | 10336.6 | 2.46% |
| 2023-12-31 | 230214 | 23国开14 | 61120.3 | 12.75% |
| 2023-12-31 | 220214 | 22国开14 | 44034.9 | 9.18% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 20740.9 | 4.33% |
| 2023-12-31 | 230016 | 23附息国债16 | 20104.3 | 4.19% |
| 2023-12-31 | 1928011 | 19工商银行二级03 | 19671.5 | 4.1% |
| 2023-09-30 | 220214 | 22国开14 | 40050 | 8.58% |
| 2023-09-30 | 230214 | 23国开14 | 22081.6 | 4.73% |
| 2023-09-30 | 210402 | 21农发02 | 12269.7 | 2.63% |
| 2023-09-30 | 2128014 | 21渤海银行01 | 11241.5 | 2.41% |
| 2023-09-30 | 042380559 | 23海淀国资CP005 | 11006.4 | 2.36% |
| 2023-06-30 | 220214 | 22国开14 | 35074.6 | 11.39% |
| 2023-06-30 | 230201 | 23国开01 | 22213.4 | 7.21% |
| 2023-06-30 | 230214 | 23国开14 | 15072.5 | 4.89% |
| 2023-06-30 | 012381092 | 23深圳特发SCP001 | 12085.9 | 3.92% |
| 2023-06-30 | 2128014 | 21渤海银行01 | 10164.2 | 3.3% |
公告&资料
