国泰金鹏蓝筹价值(020009)
动态评分： 5.75分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019706 | 23国债13 | 752.42 | 0.56% |
| 2024-12-31 | 019706 | 23国债13 | 751.59 | 0.54% |
| 2024-09-30 | 019727 | 23国债24 | 1533.13 | 0.95% |
| 2024-09-30 | 019706 | 23国债13 | 746.97 | 0.47% |
| 2024-06-30 | 019709 | 23国债16 | 9018.66 | 4.86% |
| 2024-06-30 | 127089 | 晶澳转债 | 17.78 | 0.01% |
| 2024-03-31 | 019709 | 23国债16 | 8979.47 | 4.85% |
| 2024-03-31 | 127089 | 晶澳转债 | 18.94 | 0.01% |
| 2023-12-31 | 019694 | 23国债01 | 723.79 | 0.72% |
| 2023-12-31 | 127089 | 晶澳转债 | 18.78 | 0.02% |
| 2023-09-30 | 019694 | 23国债01 | 719.77 | 0.87% |
| 2023-09-30 | 127089 | 晶澳转债 | 20.37 | 0.02% |
| 2023-06-30 | 111014 | 李子转债 | 70.71 | 0.1% |
| 2022-12-31 | 113063 | 赛轮转债 | 54.7 | 0.1% |
| 2022-09-30 | 127073 | 天赐转债 | 12.74 | 0.02% |
| 2022-06-30 | 019658 | 21国债10 | 398.24 | 0.7% |
| 2022-03-31 | 019654 | 21国债06 | 1335.41 | 2.45% |
| 2022-03-31 | 019658 | 21国债10 | 396.1 | 0.73% |
| 2021-12-31 | 019654 | 21国债06 | 1306.49 | 1.94% |
| 2021-12-31 | 019658 | 21国债10 | 390.21 | 0.58% |
公告&资料
