国泰鑫享稳健6个月滚动持有C(011654)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 128131 | 崇达转2 | 60.8 | 0.18% |
| 2024-12-31 | 123064 | 万孚转债 | 58.19 | 0.17% |
| 2024-12-31 | 127091 | 科数转债 | 50.32 | 0.15% |
| 2024-12-31 | 118030 | 睿创转债 | 26.37 | 0.08% |
| 2024-12-31 | 128141 | 旺能转债 | 24.11 | 0.07% |
| 2024-12-31 | 123158 | 宙邦转债 | 23.88 | 0.07% |
| 2024-12-31 | 127016 | 鲁泰转债 | 11.25 | 0.03% |
| 2024-09-30 | 230203 | 23国开03 | 2092.98 | 10.18% |
| 2024-09-30 | 230202 | 23国开02 | 2058.96 | 10.01% |
| 2024-09-30 | 019740 | 24国债09 | 1491.58 | 7.25% |
| 2024-09-30 | 232480001 | 24中行二级资本债01A | 1394.5 | 6.78% |
| 2024-09-30 | 232480004 | 24农行二级资本债01A | 1237.99 | 6.02% |
| 2024-09-30 | 128131 | 崇达转2 | 54.45 | 0.26% |
| 2024-09-30 | 128141 | 旺能转债 | 23.75 | 0.12% |
| 2024-09-30 | 110079 | 杭银转债 | 24.32 | 0.12% |
| 2024-09-30 | 113652 | 伟22转债 | 22.31 | 0.11% |
| 2024-09-30 | 127016 | 鲁泰转债 | 11.12 | 0.05% |
| 2024-06-30 | 230203 | 23国开03 | 2077.06 | 16.58% |
| 2024-06-30 | 230202 | 23国开02 | 2048.54 | 16.35% |
| 2024-06-30 | 2120062 | 21宁波银行二级02 | 1066.46 | 8.51% |
公告&资料
