国泰成长价值C(010913)
动态评分： 5.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 1049.39 | 5.18% |
| 2024-12-31 | 019740 | 24国债09 | 1265.79 | 5.98% |
| 2024-09-30 | 019727 | 23国债24 | 572.37 | 2.85% |
| 2024-06-30 | 019727 | 23国债24 | 570.19 | 2.81% |
| 2024-03-31 | 019727 | 23国债24 | 567.48 | 3.14% |
| 2023-12-31 | 019670 | 22国债05 | 203.78 | 1.03% |
| 2023-09-30 | 019670 | 22国债05 | 202.49 | 1% |
| 2023-06-30 | 018008 | 国开1802 | 228.16 | 0.98% |
| 2023-03-31 | 018008 | 国开1802 | 226.92 | 0.94% |
| 2022-12-31 | 019666 | 22国债01 | 385.64 | 1.72% |
| 2022-12-31 | 110090 | 爱迪转债 | 34.98 | 0.16% |
| 2022-09-30 | 019666 | 22国债01 | 384.13 | 1.4% |
| 2022-09-30 | 110090 | 爱迪转债 | 27.2 | 0.1% |
| 2022-06-30 | 019666 | 22国债01 | 382.24 | 1.18% |
| 2022-03-31 | 019654 | 21国债06 | 337.81 | 1.21% |
| 2022-03-31 | 113641 | 华友转债 | 44.93 | 0.16% |
| 2021-12-31 | 019654 | 21国债06 | 330.5 | 0.97% |
| 2021-09-30 | 019654 | 21国债06 | 330.7 | 0.9% |
公告&资料
