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 |
| 2022-09-30 | 102101981 | 21宏泰国资MTN002 | 5131.88 | 3.53% |
| 2022-09-30 | 185430 | 22国惠02 | 5129.53 | 3.53% |
| 2022-09-30 | 110059 | 浦发转债 | 116.8 | 0.08% |
| 2022-09-30 | 128109 | 楚江转债 | 100.84 | 0.07% |
| 2022-06-30 | 102001593 | 20诚通控股MTN001A | 4183.93 | 7.82% |
| 2022-06-30 | 102002044 | 20中航租赁MTN003 | 4171.14 | 7.8% |
| 2022-06-30 | 102002269 | 20金融街MTN003 | 4151.46 | 7.76% |
| 2022-06-30 | 102100501 | 21华润资产MTN001 | 3069.21 | 5.74% |
| 2022-06-30 | 102000820 | 20中化工MTN009A | 3016.94 | 5.64% |
| 2022-06-30 | 110059 | 浦发转债 | 115.11 | 0.22% |
| 2022-06-30 | 128109 | 楚江转债 | 103.32 | 0.19% |
| 2022-03-31 | 102001593 | 20诚通控股MTN001A | 4138.9 | 7.76% |
| 2022-03-31 | 102002044 | 20中航租赁MTN003 | 4118.99 | 7.72% |
| 2022-03-31 | 102002269 | 20金融街MTN003 | 4097.78 | 7.68% |
| 2022-03-31 | 101900812 | 19阳煤MTN002 | 3130.33 | 5.87% |
| 2022-03-31 | 102000820 | 20中化工MTN009A | 3064.62 | 5.74% |
| 2022-03-31 | 110059 | 浦发转债 | 114.63 | 0.21% |
| 2022-03-31 | 128109 | 楚江转债 | 97.69 | 0.18% |
| 2021-12-31 | 019664 | 21国债16 | 7325.23 | 8.19% |
| 2021-12-31 | 102001593 | 20诚通控股MTN001A | 5078 | 5.68% |
公告&资料
