国泰聚信价值优势A(000362)
动态评分： 4.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019679 | 22国债14 | 12806.2 | 3.75% |
| 2023-06-30 | 019663 | 21国债15 | 8426.39 | 2.47% |
| 2023-06-30 | 113064 | 东材转债 | 1502.77 | 0.44% |
| 2023-06-30 | 113063 | 赛轮转债 | 1030 | 0.3% |
| 2023-03-31 | 019679 | 22国债14 | 12737.2 | 3.42% |
| 2023-03-31 | 019663 | 21国债15 | 8371.2 | 2.25% |
| 2023-03-31 | 113064 | 东材转债 | 1556.03 | 0.42% |
| 2023-03-31 | 113063 | 赛轮转债 | 1035.86 | 0.28% |
| 2022-12-31 | 019679 | 22国债14 | 12666.2 | 3.25% |
| 2022-12-31 | 019663 | 21国债15 | 8328.97 | 2.14% |
| 2022-12-31 | 113064 | 东材转债 | 1403.82 | 0.36% |
| 2022-12-31 | 113063 | 赛轮转债 | 957.47 | 0.25% |
| 2022-09-30 | 019664 | 21国债16 | 27176.6 | 6.7% |
| 2022-06-30 | 019664 | 21国债16 | 23710.1 | 5.1% |
| 2022-06-30 | 019658 | 21国债10 | 2038.1 | 0.44% |
| 2022-06-30 | 113052 | 兴业转债 | 550.43 | 0.12% |
| 2022-03-31 | 019664 | 21国债16 | 23557.7 | 4.2% |
| 2022-03-31 | 019658 | 21国债10 | 11038.7 | 1.97% |
| 2022-03-31 | 113052 | 兴业转债 | 542.15 | 0.1% |
| 2021-12-31 | 019649 | 21国债01 | 18009.9 | 3.19% |
公告&资料
