国泰多策略收益灵活(001922)
动态评分： 5.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 1099.36 | 5.09% |
| 2025-03-31 | 102100675 | 21浙能源MTN002 | 1054.45 | 4.88% |
| 2025-03-31 | 102102134 | 21豫交运MTN005 | 1042.77 | 4.83% |
| 2025-03-31 | 230203 | 23国开03 | 1033.48 | 4.78% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 1032.51 | 4.78% |
| 2024-12-31 | 2400006 | 24特别国债06 | 2137.46 | 35.8% |
| 2024-12-31 | 230203 | 23国开03 | 1065.75 | 17.85% |
| 2024-12-31 | 019740 | 24国债09 | 394.93 | 6.61% |
| 2024-12-31 | 138914 | 23产融04 | 312 | 5.23% |
| 2024-12-31 | 102481559 | 24一汽租赁MTN001 | 306.6 | 5.14% |
| 2024-09-30 | 230203 | 23国开03 | 1046.49 | 17.81% |
| 2024-09-30 | 019740 | 24国债09 | 393.05 | 6.69% |
| 2024-09-30 | 102282572 | 22青岛城投MTN003 | 314.55 | 5.35% |
| 2024-09-30 | 102282240 | 22海淀国资MTN001 | 313 | 5.33% |
| 2024-09-30 | 102282464 | 22深业MTN002 | 310.58 | 5.29% |
| 2024-06-30 | 102282572 | 22青岛城投MTN003 | 313.38 | 5.2% |
| 2024-06-30 | 102282240 | 22海淀国资MTN001 | 311.94 | 5.18% |
| 2024-06-30 | 102282464 | 22深业MTN002 | 309.04 | 5.13% |
| 2024-06-30 | 138914 | 23产融04 | 308.38 | 5.12% |
| 2024-06-30 | 188883 | 21铁投01 | 307.13 | 5.1% |
公告&资料
