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 |
| 2023-12-31 | 102281502 | 22赣金控MTN003 | 4099.09 | 4.4% |
| 2023-12-31 | 149728 | 21科城01 | 4037.49 | 4.33% |
| 2023-12-31 | 185828 | 22兴泰01 | 3554.05 | 3.81% |
| 2023-12-31 | 113064 | 东材转债 | 195.08 | 0.21% |
| 2023-12-31 | 110059 | 浦发转债 | 116.93 | 0.13% |
| 2023-12-31 | 128109 | 楚江转债 | 91.3 | 0.1% |
| 2023-09-30 | 185430 | 22国惠02 | 5102.53 | 5.42% |
| 2023-09-30 | 102101981 | 21宏泰国资MTN002 | 5069.88 | 5.39% |
| 2023-09-30 | 149728 | 21科城01 | 4125.48 | 4.38% |
| 2023-09-30 | 102281502 | 22赣金控MTN003 | 4049.82 | 4.3% |
| 2023-09-30 | 185828 | 22兴泰01 | 3530.22 | 3.75% |
| 2023-09-30 | 113064 | 东材转债 | 201.75 | 0.21% |
| 2023-09-30 | 110059 | 浦发转债 | 118.17 | 0.13% |
| 2023-09-30 | 128109 | 楚江转债 | 91.4 | 0.1% |
| 2023-06-30 | 102101981 | 21宏泰国资MTN002 | 5235.04 | 4.21% |
| 2023-06-30 | 102281599 | 22国丰集团MTN002A | 5148.83 | 4.14% |
| 2023-06-30 | 012284147 | 22株洲城建SCP003 | 5107.17 | 4.11% |
| 2023-06-30 | 185430 | 22国惠02 | 5064.26 | 4.07% |
| 2023-06-30 | 112309062 | 23浦发银行CD062 | 4921.93 | 3.96% |
| 2023-06-30 | 113064 | 东材转债 | 204.22 | 0.16% |
公告&资料
