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 |
| 2023-06-30 | 113063 | 赛轮转债 | 188.74 | 0.15% |
| 2023-06-30 | 110059 | 浦发转债 | 117.39 | 0.09% |
| 2023-06-30 | 128109 | 楚江转债 | 91.38 | 0.07% |
| 2023-03-31 | 102101981 | 21宏泰国资MTN002 | 5178.15 | 4.2% |
| 2023-03-31 | 102281599 | 22国丰集团MTN002A | 5077.01 | 4.12% |
| 2023-03-31 | 185430 | 22国惠02 | 5017.85 | 4.07% |
| 2023-03-31 | 112309062 | 23浦发银行CD062 | 4879.01 | 3.96% |
| 2023-03-31 | 102281502 | 22赣金控MTN003 | 4092.78 | 3.32% |
| 2023-03-31 | 110059 | 浦发转债 | 115.3 | 0.09% |
| 2023-03-31 | 128109 | 楚江转债 | 93.33 | 0.08% |
| 2022-12-31 | 102280345 | 22诚通控股MTN003A | 5115.09 | 3.56% |
| 2022-12-31 | 102101981 | 21宏泰国资MTN002 | 5089.73 | 3.54% |
| 2022-12-31 | 185430 | 22国惠02 | 5065.31 | 3.52% |
| 2022-12-31 | 102281599 | 22国丰集团MTN002A | 5003.02 | 3.48% |
| 2022-12-31 | 102281390 | 22山东港口MTN001 | 4986.93 | 3.47% |
| 2022-12-31 | 110059 | 浦发转债 | 113.95 | 0.08% |
| 2022-12-31 | 128109 | 楚江转债 | 88.19 | 0.06% |
| 2022-09-30 | 102281563 | 22首钢MTN004 | 8081.56 | 5.56% |
| 2022-09-30 | 102280974 | 22陕延油MTN001 | 7128.22 | 4.91% |
| 2022-09-30 | 102280345 | 22诚通控股MTN003A | 5151.52 | 3.54% |
公告&资料
