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 |
| 2024-09-30 | 128109 | 楚江转债 | 93.61 | 0.17% |
| 2024-09-30 | 128108 | 蓝帆转债 | 24.63 | 0.04% |
| 2024-06-30 | 185430 | 22国惠02 | 5084.76 | 7.01% |
| 2024-06-30 | 102281502 | 22赣金控MTN003 | 4189.03 | 5.78% |
| 2024-06-30 | 241014 | 24宝租03 | 4044.38 | 5.58% |
| 2024-06-30 | 185828 | 22兴泰01 | 3533.34 | 4.87% |
| 2024-06-30 | 102101989 | 21贵州交通MTN003 | 3116.23 | 4.3% |
| 2024-06-30 | 113064 | 东材转债 | 171.6 | 0.24% |
| 2024-06-30 | 110059 | 浦发转债 | 119.76 | 0.17% |
| 2024-06-30 | 128109 | 楚江转债 | 85.97 | 0.12% |
| 2024-03-31 | 102101981 | 21宏泰国资MTN002 | 5149.88 | 7.06% |
| 2024-03-31 | 185430 | 22国惠02 | 5049.35 | 6.92% |
| 2024-03-31 | 102281502 | 22赣金控MTN003 | 4147.26 | 5.68% |
| 2024-03-31 | 149728 | 21科城01 | 4071.16 | 5.58% |
| 2024-03-31 | 185828 | 22兴泰01 | 3586.17 | 4.91% |
| 2024-03-31 | 113064 | 东材转债 | 171.11 | 0.23% |
| 2024-03-31 | 110059 | 浦发转债 | 118.37 | 0.16% |
| 2024-03-31 | 128109 | 楚江转债 | 90.69 | 0.12% |
| 2023-12-31 | 185430 | 22国惠02 | 5136.31 | 5.51% |
| 2023-12-31 | 102101981 | 21宏泰国资MTN002 | 5108.11 | 5.48% |
公告&资料
