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 |
| 2021-12-31 | 102000533 | 20甘公投MTN001 | 3505.95 | 3.12% |
| 2021-12-31 | 101753017 | 17华能MTN001 | 3044.1 | 2.71% |
| 2021-12-31 | 110053 | 苏银转债 | 534.87 | 0.48% |
| 2021-12-31 | 113011 | 光大转债 | 536.46 | 0.48% |
| 2021-12-31 | 110073 | 国投转债 | 491.59 | 0.44% |
| 2021-12-31 | 110057 | 现代转债 | 421.31 | 0.37% |
| 2021-09-30 | 188085 | GC国铁01 | 5019 | 4.93% |
| 2021-09-30 | 019658 | 21国债10 | 4103.15 | 4.03% |
| 2021-09-30 | 102001017 | 20国电MTN001 | 3977.2 | 3.91% |
| 2021-09-30 | 102001052 | 20宝武集团MTN001 | 3966.4 | 3.9% |
| 2021-09-30 | 102000533 | 20甘公投MTN001 | 3501.75 | 3.44% |
| 2021-09-30 | 110075 | 南航转债 | 659.29 | 0.65% |
| 2021-09-30 | 110073 | 国投转债 | 488.16 | 0.48% |
| 2021-09-30 | 113011 | 光大转债 | 450.93 | 0.44% |
| 2021-09-30 | 110057 | 现代转债 | 395.25 | 0.39% |
| 2021-09-30 | 110038 | 济川转债 | 286.04 | 0.28% |
| 2021-06-30 | 012003656 | 20陆金开SCP004 | 5024.5 | 5.31% |
| 2021-06-30 | 101900190 | 19苏沙钢MTN001 | 4035.6 | 4.26% |
| 2021-06-30 | 102001017 | 20国电MTN001 | 3955.2 | 4.18% |
| 2021-06-30 | 102001052 | 20宝武集团MTN001 | 3943.2 | 4.17% |
公告&资料
