国泰鑫策略价值灵活(002197)
动态评分： 3.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-12-31 | 101801418 | 18长电MTN001 | 3022.8 | 3.95% |
| 2020-12-31 | 012003058 | 20闽能源SCP002 | 3001.8 | 3.92% |
| 2020-12-31 | 012003636 | 20皖投集SCP002 | 3001.8 | 3.92% |
| 2020-12-31 | 200211 | 20国开11 | 2988 | 3.91% |
| 2020-09-30 | 200211 | 20国开11 | 2972.1 | 5.1% |
| 2020-09-30 | 101766011 | 17京城建MTN001 | 2092.6 | 3.59% |
| 2020-09-30 | 101800366 | 18越秀金融MTN002 | 2067 | 3.54% |
| 2020-09-30 | 163096 | 20长电01 | 1990.6 | 3.41% |
| 2020-09-30 | 102000308 | 20深业MTN001 | 1976.8 | 3.39% |
| 2020-06-30 | 019627 | 20国债01 | 177.59 | 2.03% |
| 2020-03-31 | 200201 | 20国开01 | 1004.9 | 7.93% |
| 2020-03-31 | 143746 | 18光明02 | 509.5 | 4.02% |
| 2020-03-31 | 113031 | 博威转债 | 44.34 | 0.35% |
| 2020-03-31 | 128078 | 太极转债 | 21.12 | 0.17% |
| 2020-03-31 | 128100 | 搜特转债 | 1.7 | 0.01% |
| 2019-12-31 | 019611 | 19国债01 | 2134.58 | 9.68% |
| 2019-12-31 | 111915519 | 19民生银行CD519 | 1985.6 | 9.01% |
| 2019-12-31 | 111975617 | 19无锡农村商业银行CD068 | 992.6 | 4.5% |
| 2019-12-31 | 143746 | 18光明02 | 506.15 | 2.3% |
| 2019-12-31 | 128078 | 太极转债 | 20.94 | 0.09% |
公告&资料
