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 |
| 2024-12-31 | 113641 | 华友转债 | 227.88 | 0.41% |
| 2024-12-31 | 113056 | 重银转债 | 176.94 | 0.32% |
| 2024-12-31 | 127086 | 恒邦转债 | 176.62 | 0.31% |
| 2024-12-31 | 123240 | 楚天转债 | 168.48 | 0.3% |
| 2024-12-31 | 118034 | 晶能转债 | 162.26 | 0.29% |
| 2024-12-31 | 113675 | 新23转债 | 160.72 | 0.29% |
| 2024-12-31 | 123188 | 水羊转债 | 157.9 | 0.28% |
| 2024-12-31 | 123121 | 帝尔转债 | 144.22 | 0.26% |
| 2024-12-31 | 128144 | 利民转债 | 140.28 | 0.25% |
| 2024-12-31 | 128081 | 海亮转债 | 142.43 | 0.25% |
| 2024-12-31 | 110085 | 通22转债 | 132.69 | 0.24% |
| 2024-12-31 | 111005 | 富春转债 | 132.52 | 0.24% |
| 2024-12-31 | 123212 | 立中转债 | 118.7 | 0.21% |
| 2024-12-31 | 110062 | 烽火转债 | 103.38 | 0.18% |
| 2024-12-31 | 128108 | 蓝帆转债 | 26.78 | 0.05% |
| 2024-09-30 | 230210 | 23国开10 | 3164.4 | 5.67% |
| 2024-09-30 | 138939 | 23株发01 | 3097.07 | 5.55% |
| 2024-09-30 | 102482028 | 24嘉兴湾北MTN001 | 3024.42 | 5.42% |
| 2024-09-30 | 012481732 | 24鹰潭国控SCP001 | 3018.49 | 5.41% |
| 2024-09-30 | 102382114 | 23荆州开发MTN003 | 2099.74 | 3.76% |
公告&资料
