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 |
| 2024-06-30 | 127032 | 苏行转债 | 30.67 | 0.51% |
| 2024-06-30 | 113050 | 南银转债 | 30.98 | 0.51% |
| 2024-06-30 | 127044 | 蒙娜转债 | 18.15 | 0.3% |
| 2024-03-31 | 175188 | 20济城G1 | 312.65 | 4.94% |
| 2024-03-31 | 101900811 | 19陕煤化MTN002 | 311.69 | 4.92% |
| 2024-03-31 | 155742 | 19赣国资 | 307.93 | 4.86% |
| 2024-03-31 | 102281589 | 22陆家嘴MTN001 | 307.09 | 4.85% |
| 2024-03-31 | 132380039 | 23融和融资GN004(碳中和债) | 307.31 | 4.85% |
| 2024-03-31 | 127032 | 苏行转债 | 131.03 | 2.07% |
| 2024-03-31 | 113050 | 南银转债 | 129.69 | 2.05% |
| 2023-12-31 | 101900298 | 19金隅MTN001 | 519.27 | 7.79% |
| 2023-12-31 | 019694 | 23国债01 | 428.16 | 6.42% |
| 2023-12-31 | 163170 | 20广越02 | 309.24 | 4.64% |
| 2023-12-31 | 102100525 | 21苏国资MTN002 | 309.18 | 4.64% |
| 2023-12-31 | 101900811 | 19陕煤化MTN002 | 309.51 | 4.64% |
| 2023-09-30 | 012380416 | 23临港控股SCP001 | 608.85 | 8.13% |
| 2023-09-30 | 101900298 | 19金隅MTN001 | 515.8 | 6.89% |
| 2023-09-30 | 185007 | 21恒健03 | 510.4 | 6.82% |
| 2023-09-30 | 019694 | 23国债01 | 425.78 | 5.69% |
| 2023-09-30 | 102100525 | 21苏国资MTN002 | 307.18 | 4.1% |
公告&资料
