国泰价值先锋A(011042)
动态评分： 4.86分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 1004.71 | 2.44% |
| 2025-03-31 | 019749 | 24国债15 | 958.18 | 2.33% |
| 2024-12-31 | 019740 | 24国债09 | 860.74 | 2.44% |
| 2024-12-31 | 019733 | 24国债02 | 509.56 | 1.45% |
| 2024-12-31 | 019749 | 24国债15 | 342.64 | 0.97% |
| 2024-09-30 | 019740 | 24国债09 | 705.48 | 1.81% |
| 2024-09-30 | 019727 | 23国债24 | 562.15 | 1.44% |
| 2024-09-30 | 019733 | 24国债02 | 395.88 | 1.02% |
| 2024-06-30 | 019709 | 23国债16 | 1350.77 | 3.88% |
| 2024-06-30 | 019727 | 23国债24 | 325.82 | 0.94% |
| 2024-06-30 | 019733 | 24国债02 | 151.61 | 0.44% |
| 2024-06-30 | 019740 | 24国债09 | 10.03 | 0.03% |
| 2024-03-31 | 019709 | 23国债16 | 940.42 | 2.45% |
| 2024-03-31 | 019678 | 22国债13 | 71.25 | 0.19% |
| 2023-03-31 | 019638 | 20国债09 | 366.53 | 0.62% |
| 2022-12-31 | 019638 | 20国债09 | 526.72 | 0.86% |
| 2022-09-30 | 019666 | 22国债01 | 680.87 | 1.32% |
| 2021-12-31 | 019649 | 21国债01 | 2820.66 | 3.79% |
| 2021-09-30 | 019649 | 21国债01 | 3389.31 | 3.52% |
| 2021-06-30 | 127036 | 三花转债 | 118.76 | 0.07% |
公告&资料
