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 名称 比例
2022-09-30 20深圳地铁MTN002 5.89%
2022-09-30 20浦集01 5.88%
2022-06-30 20河钢集MTN013 6.32%
2022-06-30 17光大02 6.31%
2022-06-30 18渝高02 6.29%
2022-06-30 22国债01 5.74%
2022-06-30 17华能MTN001 4.24%
2022-06-30 杭银转债 0.13%
2022-06-30 宏发转债 0.03%
2022-06-30 富瀚转债 0.02%
2022-03-31 21国债06 7.98%
2022-03-31 17光大02 4.48%
2022-03-31 18渝高02 4.45%
2022-03-31 20河钢集MTN013 4.45%
2022-03-31 17华电股MTN001 3.78%
2022-03-31 杭银转债 0.09%
2022-03-31 天合转债 0.02%
2022-03-31 富瀚转债 0.01%
2021-12-31 21国债06 5.49%
2021-12-31 12中船MTN1 5.17%

投资模拟

公告&资料