国泰价值LOF(160215)
动态评分： 2.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-09-30 | 010112 | 21国债⑿ | 1602.88 | 4.22% |
| 2011-09-30 | 110015 | 石化转债 | 155.15 | 0.41% |
| 2011-09-30 | 126729 | 燕京转债 | 15.35 | 0.04% |
| 2011-09-30 | 110003 | 新钢转债 | 8.35 | 0.02% |
| 2011-06-30 | 019030 | 10国债30 | 2987.7 | 6.58% |
| 2011-06-30 | 110015 | 石化转债 | 191.43 | 0.42% |
| 2011-06-30 | 125729 | 燕京转债 | 18.7 | 0.04% |
| 2011-06-30 | 126729 | 燕京转债 | 18.7 | 0.04% |
| 2011-06-30 | 110003 | 新钢转债 | 9.72 | 0.02% |
| 2011-03-31 | 019030 | 10国债30 | 2987.7 | 6.01% |
| 2011-03-31 | 110015 | 石化转债 | 191.74 | 0.39% |
| 2011-03-31 | 128233 | 塔牌转债 | 99.94 | 0.2% |
| 2011-03-31 | 126729 | 燕京转债 | 18.19 | 0.04% |
| 2011-03-31 | 110003 | 新钢转债 | 9.51 | 0.02% |
| 2010-12-31 | 019030 | 10国债30 | 2984.4 | 6.57% |
| 2010-12-31 | 019004 | 10国债04 | 1999.4 | 4.4% |
| 2010-12-31 | 128233 | 塔牌转债 | 105.24 | 0.23% |
| 2010-12-31 | 126729 | 燕京转债 | 20.51 | 0.05% |
| 2010-12-31 | 110003 | 新钢转债 | 9.68 | 0.02% |
| 2010-09-30 | 019004 | 10国债04 | 1996 | 1.56% |
公告&资料