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 |
| 2023-06-30 | 012283941 | 22南电SCP015 | 707.66 | 8.57% |
| 2023-06-30 | 012380679 | 23中交建SCP003 | 705.49 | 8.55% |
| 2023-06-30 | 012380657 | 23粤海SCP003 | 705.36 | 8.54% |
| 2023-06-30 | 012380416 | 23临港控股SCP001 | 605.46 | 7.33% |
| 2023-06-30 | 101900298 | 19金隅MTN001 | 512.92 | 6.21% |
| 2023-06-30 | 118004 | 博瑞转债 | 9.3 | 0.11% |
| 2023-06-30 | 123170 | 南电转债 | 2.44 | 0.03% |
| 2023-03-31 | 012283941 | 22南电SCP015 | 702.94 | 7.46% |
| 2023-03-31 | 012380176 | 23东航股SCP001 | 702.76 | 7.45% |
| 2023-03-31 | 012380681 | 23融和融资SCP004(绿色) | 701.55 | 7.44% |
| 2023-03-31 | 012380416 | 23临港控股SCP001 | 700.9 | 7.44% |
| 2023-03-31 | 012380679 | 23中交建SCP003 | 700.77 | 7.43% |
| 2023-03-31 | 118004 | 博瑞转债 | 9.46 | 0.1% |
| 2022-12-31 | 019666 | 22国债01 | 753.73 | 7.42% |
| 2022-12-31 | 101800385 | 18湖州城投MTN001 | 523 | 5.15% |
| 2022-12-31 | 1680034 | 16温城专项债01 | 207.65 | 2.04% |
| 2022-12-31 | 118004 | 博瑞转债 | 9.02 | 0.09% |
| 2022-12-31 | 123170 | 南电转债 | 2.14 | 0.02% |
| 2022-09-30 | 101766011 | 17京城建MTN001 | 1051.04 | 6.97% |
| 2022-09-30 | 101901434 | 19津城建MTN009A | 1038.16 | 6.89% |
公告&资料
