泰康睿利量化多策略A(005381)
动态评分： 7.48分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 019727 | 23国债24 | 203.64 | 4.81% |
| 2024-03-31 | 019727 | 23国债24 | 304.01 | 5.04% |
| 2023-12-31 | 019694 | 23国债01 | 346.61 | 5.52% |
| 2023-09-30 | 019694 | 23国债01 | 344.68 | 5.07% |
| 2023-09-30 | 118044 | 赛特转债 | 11.2 | 0.16% |
| 2023-06-30 | 019694 | 23国债01 | 404.44 | 4.98% |
| 2023-06-30 | 127087 | 星帅转2 | 11.41 | 0.14% |
| 2023-03-31 | 019656 | 21国债08 | 562.57 | 6.79% |
| 2023-03-31 | 123182 | 广联转债 | 3.11 | 0.04% |
| 2022-12-31 | 019656 | 21国债08 | 559.63 | 6.69% |
| 2022-09-30 | 019656 | 21国债08 | 557.77 | 5.8% |
| 2022-06-30 | 019641 | 20国债11 | 460.93 | 4.23% |
| 2022-06-30 | 019656 | 21国债08 | 100.82 | 0.93% |
| 2022-03-31 | 019641 | 20国债11 | 560.12 | 5.66% |
| 2021-12-31 | 019649 | 21国债01 | 346.17 | 2.57% |
| 2021-12-31 | 019641 | 20国债11 | 340.85 | 2.53% |
| 2021-12-31 | 113052 | 兴业转债 | 12.8 | 0.1% |
| 2021-09-30 | 019649 | 21国债01 | 593.47 | 3.43% |
| 2021-09-30 | 019645 | 20国债15 | 300.27 | 1.73% |
| 2021-06-30 | 019645 | 20国债15 | 300.93 | 5.23% |
公告&资料
