国泰聚利价值定开(005746)
动态评分： 3.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 241014 | 24宝租03 | 2039.62 | 7.63% |
| 2025-03-31 | 102281290 | 22南昌金开MTN001 | 1039.4 | 3.89% |
| 2025-03-31 | 240495 | 24广越01 | 1033.38 | 3.87% |
| 2025-03-31 | 102281502 | 22赣金控MTN003 | 1029.09 | 3.85% |
| 2025-03-31 | 102281606 | 22海立MTN001 | 1026.95 | 3.84% |
| 2025-03-31 | 113641 | 华友转债 | 242.92 | 0.91% |
| 2025-03-31 | 113056 | 重银转债 | 176.27 | 0.66% |
| 2025-03-31 | 123240 | 楚天转债 | 172.1 | 0.64% |
| 2025-03-31 | 113675 | 新23转债 | 168.64 | 0.63% |
| 2025-03-31 | 128081 | 海亮转债 | 136.91 | 0.51% |
| 2025-03-31 | 113062 | 常银转债 | 101.45 | 0.38% |
| 2025-03-31 | 123212 | 立中转债 | 98.89 | 0.37% |
| 2025-03-31 | 110085 | 通22转债 | 82.26 | 0.31% |
| 2025-03-31 | 127086 | 恒邦转债 | 80.06 | 0.3% |
| 2024-12-31 | 230210 | 23国开10 | 7690.24 | 13.71% |
| 2024-12-31 | 138939 | 23株发01 | 3110.5 | 5.55% |
| 2024-12-31 | 012481732 | 24鹰潭国控SCP001 | 3038.64 | 5.42% |
| 2024-12-31 | 240495 | 24广越01 | 2119.28 | 3.78% |
| 2024-12-31 | 102382114 | 23荆州开发MTN003 | 2113.83 | 3.77% |
| 2024-12-31 | 113065 | 齐鲁转债 | 234.94 | 0.42% |
公告&资料
