国泰民福策略价值(002489)
动态评分： 5.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 128108 | 蓝帆转债 | 11.02 | 0.16% |
| 2023-12-31 | 019703 | 23国债10 | 557.81 | 7.01% |
| 2023-12-31 | 102380570 | 23泉州交通MTN002 | 517.15 | 6.5% |
| 2023-12-31 | 042300028 | 23湖北文旅CP001 | 513.84 | 6.46% |
| 2023-12-31 | 102100987 | 21闽冶金MTN001 | 512.8 | 6.45% |
| 2023-12-31 | 188026 | 21华租01 | 512.85 | 6.45% |
| 2023-12-31 | 110082 | 宏发转债 | 143.65 | 1.81% |
| 2023-12-31 | 123182 | 广联转债 | 34.22 | 0.43% |
| 2023-09-30 | 019703 | 23国债10 | 554.42 | 5.69% |
| 2023-09-30 | 175299 | 20扬子G3 | 514.14 | 5.28% |
| 2023-09-30 | 102380570 | 23泉州交通MTN002 | 511.93 | 5.25% |
| 2023-09-30 | 042300028 | 23湖北文旅CP001 | 510.22 | 5.24% |
| 2023-09-30 | 188026 | 21华租01 | 510.26 | 5.24% |
| 2023-09-30 | 110082 | 宏发转债 | 152.34 | 1.56% |
| 2023-09-30 | 123182 | 广联转债 | 35.32 | 0.36% |
| 2023-06-30 | 155510 | 19恒健01 | 1041.11 | 6.14% |
| 2023-06-30 | 132100093 | 21鲁能源GN005(碳中和债) | 1037.74 | 6.12% |
| 2023-06-30 | 188541 | 国电投08 | 1027.39 | 6.06% |
| 2023-06-30 | 175299 | 20扬子G3 | 1024.17 | 6.04% |
| 2023-06-30 | 175840 | 21南网01 | 1016.3 | 6% |
公告&资料
