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 |
| 2023-09-30 | 102100906 | 21龙城发展MTN001 | 204.95 | 4.05% |
| 2023-09-30 | 102100525 | 21苏国资MTN002 | 204.78 | 4.04% |
| 2023-09-30 | 101754025 | 17苏州高新MTN001 | 203.59 | 4.02% |
| 2023-09-30 | 123182 | 广联转债 | 0.05 | 0% |
| 2023-06-30 | 012283941 | 22南电SCP015 | 303.28 | 5.98% |
| 2023-06-30 | 012380416 | 23临港控股SCP001 | 302.73 | 5.96% |
| 2023-06-30 | 012380657 | 23粤海SCP003 | 302.3 | 5.96% |
| 2023-06-30 | 012380679 | 23中交建SCP003 | 302.35 | 5.96% |
| 2023-06-30 | 188379 | 21诚通09 | 207 | 4.08% |
| 2023-06-30 | 123170 | 南电转债 | 2.23 | 0.04% |
| 2023-03-31 | 019656 | 21国债08 | 511.42 | 10.16% |
| 2023-03-31 | 012380176 | 23东航股SCP001 | 301.18 | 5.98% |
| 2023-03-31 | 012283941 | 22南电SCP015 | 301.26 | 5.98% |
| 2023-03-31 | 012380681 | 23融和融资SCP004(绿色) | 300.66 | 5.97% |
| 2023-03-31 | 012380416 | 23临港控股SCP001 | 300.39 | 5.97% |
| 2022-12-31 | 019666 | 22国债01 | 480.31 | 11.82% |
| 2022-12-31 | 123170 | 南电转债 | 1.95 | 0.05% |
| 2022-09-30 | 019666 | 22国债01 | 2846.22 | 16.44% |
| 2022-09-30 | 102002055 | 20赣铁投MTN002 | 1051.7 | 6.07% |
| 2022-09-30 | 143580 | 18穗发01 | 1022.16 | 5.9% |
公告&资料
