国泰君安君得利短债A(952001)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230411 | 23农发11 | 7096.51 | 6.19% |
| 2024-03-31 | 102102287 | 21佛公用MTN001 | 6101.77 | 5.32% |
| 2024-03-31 | 102101258 | 21武汉城建MTN002 | 5139.96 | 4.48% |
| 2024-03-31 | 102101735 | 21铁塔股份MTN002 | 5103.64 | 4.45% |
| 2024-03-31 | 102101986 | 21成都经开MTN003 | 4659.37 | 4.06% |
| 2023-12-31 | 230411 | 23农发11 | 6042.53 | 6.43% |
| 2023-12-31 | 102101735 | 21铁塔股份MTN002 | 5069.1 | 5.39% |
| 2023-12-31 | 102102287 | 21佛公用MTN001 | 5046.99 | 5.37% |
| 2023-12-31 | 042380045 | 23达州投资CP001 | 4192.04 | 4.46% |
| 2023-12-31 | 102100012 | 21济南高新MTN001 | 3554.16 | 3.78% |
| 2023-09-30 | 102001885 | 20南通城建MTN002 | 7261.28 | 7.39% |
| 2023-09-30 | 230411 | 23农发11 | 6006.22 | 6.11% |
| 2023-09-30 | 102001904 | 20漳州开发MTN001 | 5188.59 | 5.28% |
| 2023-09-30 | 102001900 | 20湘江新发MTN001 | 5179.42 | 5.27% |
| 2023-09-30 | 102281326 | 22华电股MTN003 | 5042.89 | 5.13% |
| 2023-06-30 | 072210218 | 22财通证券CP004 | 8123.52 | 9.22% |
| 2023-06-30 | 2028029 | 20交通银行01 | 6178.57 | 7.01% |
| 2023-06-30 | 101800850 | 18新都香城MTN001 | 5229.31 | 5.93% |
| 2023-06-30 | 102001585 | 20晋江产投MTN001 | 5192.9 | 5.89% |
| 2023-06-30 | 220216 | 22国开16 | 5052.83 | 5.73% |
公告&资料