国泰君安90天滚动中短债A(017058)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102101323 | 21萧山国资MTN001 | 5025.78 | 5.85% |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 4139.98 | 4.81% |
| 2024-03-31 | 102100993 | 21广州环保MTN001 | 4127.51 | 4.8% |
| 2024-03-31 | 1980261 | 19宁德交投债01 | 3111.75 | 3.62% |
| 2024-03-31 | 1480527 | 14京保障房债 | 3081.42 | 3.58% |
| 2023-12-31 | 102100012 | 21济南高新MTN001 | 1672.55 | 9.01% |
| 2023-12-31 | 220203 | 22国开03 | 1647.81 | 8.88% |
| 2023-12-31 | 230306 | 23进出06 | 1607.16 | 8.66% |
| 2023-12-31 | 102100162 | 21合川投资MTN001 | 1568.02 | 8.45% |
| 2023-12-31 | 102101296 | 21宿迁城投MTN003 | 1443.46 | 7.78% |
| 2023-09-30 | 102101719 | 21铁塔股份MTN001 | 1511 | 6.73% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 1235.66 | 5.5% |
| 2023-09-30 | 230301 | 23进出01 | 1216.74 | 5.42% |
| 2023-09-30 | 1780083 | 17监利债 | 1048.62 | 4.67% |
| 2023-09-30 | 102002140 | 20江宁经开MTN003 | 1037.15 | 4.62% |
| 2023-06-30 | 220302 | 22进出02 | 6063.14 | 28.59% |
| 2023-06-30 | 102101769 | 21国电MTN004 | 1547.83 | 7.3% |
| 2023-06-30 | 2120071 | 21上海银行 | 1548.78 | 7.3% |
| 2023-06-30 | 102101619 | 21光明MTN004 | 1546.71 | 7.29% |
| 2023-06-30 | 1928010 | 19平安银行二级 | 1535.35 | 7.24% |
公告&资料