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 |
2021-12-31 | 143244 | 17光大02 | 3036.6 | 3.09% |
2021-12-31 | 102001968 | 20河钢集MTN013 | 3027 | 3.08% |
2021-12-31 | 143719 | 18渝高02 | 3021.9 | 3.07% |
2021-12-31 | 110079 | 杭银转债 | 64.89 | 0.07% |
2021-09-30 | 1282205 | 12中船MTN1 | 5091 | 5.05% |
2021-09-30 | 019654 | 21国债06 | 4508.35 | 4.47% |
2021-09-30 | 143244 | 17光大02 | 3049.2 | 3.03% |
2021-09-30 | 101801418 | 18长电MTN001 | 3027 | 3% |
2021-09-30 | 102001968 | 20河钢集MTN013 | 3027.6 | 3% |
2021-06-30 | 1282205 | 12中船MTN1 | 5096.5 | 5.97% |
2021-06-30 | 019654 | 21国债06 | 3082.92 | 3.61% |
2021-06-30 | 143244 | 17光大02 | 3057.3 | 3.58% |
2021-06-30 | 101801418 | 18长电MTN001 | 3028.2 | 3.55% |
2021-06-30 | 101658077 | 16国新控股MTN001 | 3017.7 | 3.54% |
2021-03-31 | 012003219 | 20深投控SCP003 | 5019 | 6.06% |
2021-03-31 | 143244 | 17光大02 | 3063.3 | 3.7% |
2021-03-31 | 101801418 | 18长电MTN001 | 3026.1 | 3.66% |
2021-03-31 | 012003636 | 20皖投集SCP002 | 3009.9 | 3.64% |
2021-03-31 | 101658077 | 16国新控股MTN001 | 3012 | 3.64% |
2020-12-31 | 012003219 | 20深投控SCP003 | 5010 | 6.55% |
公告&资料
