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 |
| 2022-06-30 | 101753017 | 17华能MTN001 | 3138.87 | 3.99% |
| 2022-06-30 | 101901396 | 19浙小商MTN002 | 3099.34 | 3.94% |
| 2022-06-30 | 113011 | 光大转债 | 842.7 | 1.07% |
| 2022-06-30 | 110053 | 苏银转债 | 697.55 | 0.89% |
| 2022-06-30 | 110082 | 宏发转债 | 613.66 | 0.78% |
| 2022-06-30 | 110083 | 苏租转债 | 553.45 | 0.7% |
| 2022-06-30 | 110057 | 现代转债 | 113.64 | 0.14% |
| 2022-06-30 | 113043 | 财通转债 | 84.67 | 0.11% |
| 2022-03-31 | 188085 | GC国铁01 | 5148.4 | 5.47% |
| 2022-03-31 | 019658 | 21国债10 | 4167.97 | 4.43% |
| 2022-03-31 | 102001017 | 20国电MTN001 | 4079.29 | 4.33% |
| 2022-03-31 | 101753017 | 17华能MTN001 | 3119.8 | 3.32% |
| 2022-03-31 | 101900920 | 19沪杭甬MTN002 | 3087.13 | 3.28% |
| 2022-03-31 | 113011 | 光大转债 | 852.85 | 0.91% |
| 2022-03-31 | 110053 | 苏银转债 | 670.26 | 0.71% |
| 2022-03-31 | 110057 | 现代转债 | 114.84 | 0.12% |
| 2022-03-31 | 113043 | 财通转债 | 81.75 | 0.09% |
| 2021-12-31 | 188085 | GC国铁01 | 5030.5 | 4.48% |
| 2021-12-31 | 019658 | 21国债10 | 4106.03 | 3.65% |
| 2021-12-31 | 102001017 | 20国电MTN001 | 3998 | 3.56% |
公告&资料
