国泰融安多策略A(003516)
动态评分： 5.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 111014 | 李子转债 | 13.89 | 0.02% |
| 2023-12-31 | 110082 | 宏发转债 | 9.78 | 0.02% |
| 2023-09-30 | 019663 | 21国债15 | 1424.05 | 2.18% |
| 2023-09-30 | 123223 | 九典转02 | 183.16 | 0.28% |
| 2023-09-30 | 113664 | 大元转债 | 73.05 | 0.11% |
| 2023-09-30 | 123158 | 宙邦转债 | 56.63 | 0.09% |
| 2023-09-30 | 113673 | 岱美转债 | 33.54 | 0.05% |
| 2023-09-30 | 110082 | 宏发转债 | 10.37 | 0.02% |
| 2023-06-30 | 019663 | 21国债15 | 1418 | 1.23% |
| 2023-06-30 | 113664 | 大元转债 | 79.53 | 0.07% |
| 2023-06-30 | 123158 | 宙邦转债 | 60.03 | 0.05% |
| 2023-06-30 | 110082 | 宏发转债 | 10.33 | 0.01% |
| 2023-06-30 | 111014 | 李子转债 | 12.1 | 0.01% |
| 2023-03-31 | 019674 | 22国债09 | 2748.94 | 2.62% |
| 2023-03-31 | 019663 | 21国债15 | 1408.71 | 1.34% |
| 2023-03-31 | 113664 | 大元转债 | 77.79 | 0.07% |
| 2023-03-31 | 123158 | 宙邦转债 | 59.89 | 0.06% |
| 2023-03-31 | 110082 | 宏发转债 | 10.17 | 0.01% |
| 2022-12-31 | 019674 | 22国债09 | 2734.67 | 3.46% |
| 2022-12-31 | 019663 | 21国债15 | 1401.61 | 1.77% |
公告&资料
