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 |
| 2021-12-31 | 102001139 | 20光大水务MTN001 | 5062.5 | 5.66% |
| 2021-12-31 | 210012 | 21附息国债12 | 5005 | 5.6% |
| 2021-12-31 | 102002044 | 20中航租赁MTN003 | 4061.2 | 4.54% |
| 2021-12-31 | 128109 | 楚江转债 | 137.47 | 0.15% |
| 2021-12-31 | 110059 | 浦发转债 | 114.74 | 0.13% |
| 2021-09-30 | 210205 | 21国开05 | 8235.2 | 6.45% |
| 2021-09-30 | 101900710 | 19五矿MTN001 | 5124 | 4.01% |
| 2021-09-30 | 149248 | 20长城05 | 5064 | 3.97% |
| 2021-09-30 | 102001593 | 20诚通控股MTN001A | 5057.5 | 3.96% |
| 2021-09-30 | 136855 | 16光控03 | 5046 | 3.95% |
| 2021-09-30 | 110059 | 浦发转债 | 112.85 | 0.09% |
| 2021-09-30 | 128109 | 楚江转债 | 103.9 | 0.08% |
| 2021-06-30 | 101900710 | 19五矿MTN001 | 5092 | 4.03% |
| 2021-06-30 | 102001593 | 20诚通控股MTN001A | 5068 | 4.01% |
| 2021-06-30 | 102001139 | 20光大水务MTN001 | 5054.5 | 4% |
| 2021-06-30 | 149248 | 20长城05 | 5049 | 3.99% |
| 2021-06-30 | 149084 | 20海康01 | 4983 | 3.94% |
| 2021-06-30 | 110059 | 浦发转债 | 111.24 | 0.09% |
| 2021-06-30 | 128109 | 楚江转债 | 91.33 | 0.07% |
| 2021-03-31 | 2022045 | 20招银租赁债01 | 10104 | 4.29% |
公告&资料
