国泰鑫策略价值灵活(002197)
动态评分： 5.69分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113050 | 南银转债 | 25.96 | 0.52% |
| 2024-06-30 | 127032 | 苏行转债 | 25.64 | 0.51% |
| 2024-06-30 | 127044 | 蒙娜转债 | 15.11 | 0.3% |
| 2024-06-30 | 123182 | 广联转债 | 0.05 | 0% |
| 2024-03-31 | 149526 | 21广金01 | 399.68 | 7.69% |
| 2024-03-31 | 102100483 | 21陆金开MTN002 | 302.47 | 5.82% |
| 2024-03-31 | 102281213 | 22河南资产MTN001 | 207.95 | 4% |
| 2024-03-31 | 101900733 | 19中铝MTN001 | 207.48 | 3.99% |
| 2024-03-31 | 132280054 | 22天成租赁GN001(碳中和债) | 206.31 | 3.97% |
| 2024-03-31 | 127032 | 苏行转债 | 105.8 | 2.04% |
| 2024-03-31 | 113050 | 南银转债 | 104.85 | 2.02% |
| 2024-03-31 | 123182 | 广联转债 | 0.05 | 0% |
| 2023-12-31 | 149526 | 21广金01 | 397.62 | 7.48% |
| 2023-12-31 | 102100430 | 21南通经开MTN002 | 206.88 | 3.89% |
| 2023-12-31 | 102100525 | 21苏国资MTN002 | 206.12 | 3.88% |
| 2023-12-31 | 102100906 | 21龙城发展MTN001 | 206.4 | 3.88% |
| 2023-12-31 | 101900733 | 19中铝MTN001 | 206.1 | 3.88% |
| 2023-12-31 | 123182 | 广联转债 | 0.05 | 0% |
| 2023-09-30 | 012380416 | 23临港控股SCP001 | 304.43 | 6.01% |
| 2023-09-30 | 102100430 | 21南通经开MTN002 | 205.46 | 4.06% |
公告&资料
