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 |
| 2022-03-31 | 110079 | 杭银转债 | 67.73 | 0.1% |
| 2022-03-31 | 123107 | 温氏转债 | 18.99 | 0.03% |
| 2022-03-31 | 123122 | 富瀚转债 | 7.97 | 0.01% |
| 2021-12-31 | 019654 | 21国债06 | 5796.04 | 4.93% |
| 2021-12-31 | 101900950 | 19华润MTN005 | 4032.8 | 3.43% |
| 2021-12-31 | 101800557 | 18川铁投MTN003 | 3119.1 | 2.65% |
| 2021-12-31 | 163105 | 20国君G1 | 3021.3 | 2.57% |
| 2021-12-31 | 132100066 | 21福新能源GN003(蓝债) | 3016.2 | 2.56% |
| 2021-12-31 | 113042 | 上银转债 | 107.07 | 0.09% |
| 2021-12-31 | 110079 | 杭银转债 | 68.87 | 0.06% |
| 2021-12-31 | 123107 | 温氏转债 | 19.98 | 0.02% |
| 2021-09-30 | 019654 | 21国债06 | 5799.51 | 5.12% |
| 2021-09-30 | 101900950 | 19华润MTN005 | 4032.4 | 3.56% |
| 2021-09-30 | 101800557 | 18川铁投MTN003 | 3120.3 | 2.75% |
| 2021-09-30 | 163105 | 20国君G1 | 3018.3 | 2.66% |
| 2021-09-30 | 132100066 | 21福新能源GN003(蓝债) | 3003 | 2.65% |
| 2021-09-30 | 113042 | 上银转债 | 105.28 | 0.09% |
| 2021-06-30 | 019640 | 20国债10 | 3624.9 | 4.14% |
| 2021-06-30 | 101900950 | 19华润MTN005 | 3040.2 | 3.47% |
| 2021-06-30 | 163105 | 20国君G1 | 3013.5 | 3.44% |
公告&资料
