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 |
| 2022-12-31 | 110059 | 浦发转债 | 477.32 | 1.02% |
| 2022-12-31 | 110053 | 苏银转债 | 277.13 | 0.59% |
| 2022-12-31 | 110057 | 现代转债 | 105.75 | 0.23% |
| 2022-12-31 | 113043 | 财通转债 | 82.6 | 0.18% |
| 2022-12-31 | 113053 | 隆22转债 | 5.37 | 0.01% |
| 2022-09-30 | 188085 | GC国铁01 | 5084.87 | 7.58% |
| 2022-09-30 | 102001017 | 20国电MTN001 | 4048.12 | 6.03% |
| 2022-09-30 | 101901396 | 19浙小商MTN002 | 3114.96 | 4.64% |
| 2022-09-30 | 163156 | 20中证G1 | 3056.38 | 4.56% |
| 2022-09-30 | 132100093 | 21鲁能源GN005(碳中和债) | 3055.32 | 4.55% |
| 2022-09-30 | 110082 | 宏发转债 | 568.55 | 0.85% |
| 2022-09-30 | 110053 | 苏银转债 | 566.34 | 0.84% |
| 2022-09-30 | 110083 | 苏租转债 | 534.66 | 0.8% |
| 2022-09-30 | 113011 | 光大转债 | 493.13 | 0.73% |
| 2022-09-30 | 110057 | 现代转债 | 108.05 | 0.16% |
| 2022-09-30 | 113043 | 财通转债 | 80.98 | 0.12% |
| 2022-09-30 | 113053 | 隆22转债 | 10.98 | 0.02% |
| 2022-06-30 | 188085 | GC国铁01 | 5056.01 | 6.42% |
| 2022-06-30 | 019658 | 21国债10 | 4190.53 | 5.32% |
| 2022-06-30 | 102001017 | 20国电MTN001 | 4016.12 | 5.1% |
公告&资料
