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
2021-12-31 17光大02 3.09%
2021-12-31 20河钢集MTN013 3.08%
2021-12-31 18渝高02 3.07%
2021-12-31 杭银转债 0.07%
2021-09-30 12中船MTN1 5.05%
2021-09-30 21国债06 4.47%
2021-09-30 17光大02 3.03%
2021-09-30 18长电MTN001 3%
2021-09-30 20河钢集MTN013 3%
2021-06-30 12中船MTN1 5.97%
2021-06-30 21国债06 3.61%
2021-06-30 17光大02 3.58%
2021-06-30 18长电MTN001 3.55%
2021-06-30 16国新控股MTN001 3.54%
2021-03-31 20深投控SCP003 6.06%
2021-03-31 17光大02 3.7%
2021-03-31 18长电MTN001 3.66%
2021-03-31 20皖投集SCP002 3.64%
2021-03-31 16国新控股MTN001 3.64%
2020-12-31 20深投控SCP003 6.55%

投资模拟

公告&资料