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 |
| 2023-03-31 | 102001062 | 20汇金MTN007A | 11210 | 9.03% |
| 2023-03-31 | 072210218 | 22财通证券CP004 | 8070.05 | 6.5% |
| 2023-03-31 | 2028029 | 20交通银行01 | 6136.91 | 4.94% |
| 2023-03-31 | 101800850 | 18新都香城MTN001 | 5191.04 | 4.18% |
| 2023-03-31 | 102100850 | 21电网MTN002 | 5151.14 | 4.15% |
| 2022-12-31 | 102001062 | 20汇金MTN007A | 11142.9 | 7.33% |
| 2022-12-31 | 2028029 | 20交通银行01 | 6100.47 | 4.01% |
| 2022-12-31 | 102100850 | 21电网MTN002 | 5120.79 | 3.37% |
| 2022-12-31 | 102000512 | 20佛公用MTN001 | 5119.98 | 3.37% |
| 2022-12-31 | 101800850 | 18新都香城MTN001 | 5118.81 | 3.37% |
| 2022-09-30 | 2028029 | 20交通银行01 | 13181.1 | 6.43% |
| 2022-09-30 | 2028019 | 20平安银行小微债01 | 10095.5 | 4.93% |
| 2022-09-30 | 102001062 | 20汇金MTN007A | 10098 | 4.93% |
| 2022-09-30 | 2028011 | 20农业银行小微债01 | 7060.27 | 3.45% |
| 2022-09-30 | 220011 | 22附息国债11 | 7040.02 | 3.44% |
| 2022-06-30 | 210211 | 21国开11 | 55058.6 | 12.94% |
| 2022-06-30 | 210010 | 21附息国债10 | 40766 | 9.58% |
| 2022-06-30 | 229929 | 22贴现国债29 | 35861.6 | 8.43% |
| 2022-06-30 | 229918 | 22贴现国债18 | 13977.8 | 3.29% |
| 2022-06-30 | 012280460 | 22日照城投SCP001 | 5076.51 | 1.19% |
公告&资料