国泰价值LOF(160215)
动态评分： 5.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019694 | 23国债01 | 517.02 | 1.09% |
| 2023-09-30 | 019663 | 21国债15 | 266.37 | 0.56% |
| 2023-09-30 | 019688 | 22国债23 | 50.77 | 0.11% |
| 2023-09-30 | 123170 | 南电转债 | 7.42 | 0.02% |
| 2023-09-30 | 123158 | 宙邦转债 | 3.82 | 0.01% |
| 2023-06-30 | 019694 | 23国债01 | 515.66 | 0.91% |
| 2023-06-30 | 019663 | 21国债15 | 265.24 | 0.47% |
| 2023-06-30 | 019679 | 22国债14 | 203.6 | 0.36% |
| 2023-06-30 | 019688 | 22国债23 | 50.56 | 0.09% |
| 2023-06-30 | 123170 | 南电转债 | 7.69 | 0.01% |
| 2023-06-30 | 123158 | 宙邦转债 | 4.05 | 0.01% |
| 2023-03-31 | 019679 | 22国债14 | 202.5 | 0.34% |
| 2023-03-31 | 019663 | 21国债15 | 152.02 | 0.25% |
| 2023-03-31 | 123158 | 宙邦转债 | 4.04 | 0.01% |
| 2023-03-31 | 123170 | 南电转债 | 7.76 | 0.01% |
| 2022-12-31 | 019679 | 22国债14 | 201.37 | 0.34% |
| 2022-12-31 | 019666 | 22国债01 | 163.23 | 0.27% |
| 2022-12-31 | 123170 | 南电转债 | 6.75 | 0.01% |
| 2022-12-31 | 123158 | 宙邦转债 | 3.62 | 0.01% |
| 2022-09-30 | 019679 | 22国债14 | 994.37 | 1.65% |
公告&资料
