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 |
| 2023-06-30 | 110082 | 宏发转债 | 562.05 | 3.32% |
| 2023-06-30 | 110059 | 浦发转债 | 481.66 | 2.84% |
| 2023-06-30 | 110053 | 苏银转债 | 231.95 | 1.37% |
| 2023-06-30 | 113053 | 隆22转债 | 5.04 | 0.03% |
| 2023-03-31 | 102001210 | 20沪国资MTN001 | 2050.67 | 8.68% |
| 2023-03-31 | 175840 | 21南网01 | 1513.73 | 6.41% |
| 2023-03-31 | 019638 | 20国债09 | 1313.42 | 5.56% |
| 2023-03-31 | 155510 | 19恒健01 | 1031.85 | 4.37% |
| 2023-03-31 | 188215 | 21国君G5 | 1029.16 | 4.36% |
| 2023-03-31 | 110082 | 宏发转债 | 553.43 | 2.34% |
| 2023-03-31 | 110059 | 浦发转债 | 473.11 | 2% |
| 2023-03-31 | 110053 | 苏银转债 | 225.77 | 0.96% |
| 2023-03-31 | 113053 | 隆22转债 | 5.44 | 0.02% |
| 2022-12-31 | 019638 | 20国债09 | 3383.19 | 7.2% |
| 2022-12-31 | 163156 | 20中证G1 | 3063.55 | 6.52% |
| 2022-12-31 | 102001017 | 20国电MTN001 | 3046.3 | 6.49% |
| 2022-12-31 | 132100093 | 21鲁能源GN005(碳中和债) | 3041.45 | 6.48% |
| 2022-12-31 | 163105 | 20国君G1 | 2566.17 | 5.46% |
| 2022-12-31 | 110082 | 宏发转债 | 540.17 | 1.15% |
| 2022-12-31 | 113011 | 光大转债 | 491.78 | 1.05% |
公告&资料
