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 |
2022-09-30 | 102001382 | 20深圳地铁MTN002 | 1019.16 | 5.89% |
2022-09-30 | 163226 | 20浦集01 | 1017.45 | 5.88% |
2022-06-30 | 102001968 | 20河钢集MTN013 | 3118.56 | 6.32% |
2022-06-30 | 143244 | 17光大02 | 3110.98 | 6.31% |
2022-06-30 | 143719 | 18渝高02 | 3102.99 | 6.29% |
2022-06-30 | 019666 | 22国债01 | 2832.23 | 5.74% |
2022-06-30 | 101753017 | 17华能MTN001 | 2092.58 | 4.24% |
2022-06-30 | 110079 | 杭银转债 | 65.27 | 0.13% |
2022-06-30 | 110082 | 宏发转债 | 13.14 | 0.03% |
2022-06-30 | 123122 | 富瀚转债 | 8.57 | 0.02% |
2022-03-31 | 019654 | 21国债06 | 5521.9 | 7.98% |
2022-03-31 | 143244 | 17光大02 | 3097.25 | 4.48% |
2022-03-31 | 143719 | 18渝高02 | 3077.31 | 4.45% |
2022-03-31 | 102001968 | 20河钢集MTN013 | 3078.55 | 4.45% |
2022-03-31 | 101754046 | 17华电股MTN001 | 2615.23 | 3.78% |
2022-03-31 | 110079 | 杭银转债 | 63.81 | 0.09% |
2022-03-31 | 118002 | 天合转债 | 12.6 | 0.02% |
2022-03-31 | 123122 | 富瀚转债 | 7.62 | 0.01% |
2021-12-31 | 019654 | 21国债06 | 5402.32 | 5.49% |
2021-12-31 | 1282205 | 12中船MTN1 | 5080 | 5.17% |
公告&资料
