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 |
| 2021-12-31 | 019658 | 21国债10 | 10874.7 | 1.93% |
| 2021-12-31 | 113052 | 兴业转债 | 492.9 | 0.09% |
| 2021-09-30 | 019649 | 21国债01 | 18020.7 | 3.5% |
| 2021-09-30 | 019645 | 20国债15 | 10501.4 | 2.04% |
| 2021-09-30 | 123121 | 帝尔转债 | 208.94 | 0.04% |
| 2021-06-30 | 019640 | 20国债10 | 20353.6 | 4.18% |
| 2021-06-30 | 019645 | 20国债15 | 6911.36 | 1.42% |
| 2021-06-30 | 123081 | 精研转债 | 1073.2 | 0.22% |
| 2021-06-30 | 113047 | 旗滨转债 | 359.81 | 0.07% |
| 2021-03-31 | 019640 | 20国债10 | 25166.9 | 4.72% |
| 2021-03-31 | 019645 | 20国债15 | 6916.87 | 1.3% |
| 2021-03-31 | 123081 | 精研转债 | 1676.06 | 0.31% |
| 2020-12-31 | 019627 | 20国债01 | 28344.9 | 3.58% |
| 2020-12-31 | 019640 | 20国债10 | 10192.2 | 1.29% |
| 2020-12-31 | 209933 | 20贴现国债33 | 5937.6 | 0.75% |
| 2020-12-31 | 200306 | 20进出06 | 4991.5 | 0.63% |
| 2020-12-31 | 123081 | 精研转债 | 1866.32 | 0.24% |
| 2020-09-30 | 019627 | 20国债01 | 28319.3 | 3.6% |
| 2020-09-30 | 209933 | 20贴现国债33 | 5933.4 | 0.75% |
| 2020-09-30 | 200306 | 20进出06 | 4973 | 0.63% |
公告&资料
