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 |
| 2022-09-30 | 163105 | 20国君G1 | 1023.77 | 6.79% |
| 2022-09-30 | 163226 | 20浦集01 | 1017.45 | 6.75% |
| 2022-09-30 | 102000338 | 20金茂投资MTN001 | 1017.62 | 6.75% |
| 2022-09-30 | 118004 | 博瑞转债 | 9.09 | 0.06% |
| 2022-06-30 | 019666 | 22国债01 | 1272.93 | 5.73% |
| 2022-06-30 | 101762054 | 17浙国贸MTN002 | 1054.28 | 4.74% |
| 2022-06-30 | 101766011 | 17京城建MTN001 | 1044.95 | 4.7% |
| 2022-06-30 | 101900949 | 19京能电力MTN001 | 1035.46 | 4.66% |
| 2022-06-30 | 101900987 | 19陆家嘴MTN001 | 1035.33 | 4.66% |
| 2022-06-30 | 113052 | 兴业转债 | 128.76 | 0.58% |
| 2022-06-30 | 110082 | 宏发转债 | 27.76 | 0.12% |
| 2022-06-30 | 123107 | 温氏转债 | 19.43 | 0.09% |
| 2022-06-30 | 123122 | 富瀚转债 | 8.96 | 0.04% |
| 2022-06-30 | 113634 | 珀莱转债 | 6.29 | 0.03% |
| 2022-03-31 | 019654 | 21国债06 | 6160.01 | 8.98% |
| 2022-03-31 | 101800557 | 18川铁投MTN003 | 3233.08 | 4.71% |
| 2022-03-31 | 102001004 | 20锦江国际MTN001 | 3067.37 | 4.47% |
| 2022-03-31 | 155605 | 19中交G3 | 3058.54 | 4.46% |
| 2022-03-31 | 163105 | 20国君G1 | 3036.47 | 4.42% |
| 2022-03-31 | 113042 | 上银转债 | 106.21 | 0.15% |
公告&资料
