国泰聚信价值优势C(000363)
动态评分： 7.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 8344.1 | 3.89% |
| 2024-12-31 | 019733 | 24国债02 | 4361.8 | 2.03% |
| 2024-09-30 | 019740 | 24国债09 | 8304.49 | 3.52% |
| 2024-09-30 | 019733 | 24国债02 | 4344.5 | 1.84% |
| 2024-06-30 | 019709 | 23国债16 | 9284.75 | 4.33% |
| 2024-06-30 | 019733 | 24国债02 | 2850.26 | 1.33% |
| 2024-03-31 | 019709 | 23国债16 | 7078.41 | 2.94% |
| 2024-03-31 | 019678 | 22国债13 | 3236.68 | 1.34% |
| 2024-03-31 | 019703 | 23国债10 | 2324.35 | 0.96% |
| 2024-03-31 | 019733 | 24国债02 | 1156.03 | 0.48% |
| 2023-12-31 | 019709 | 23国债16 | 7639.77 | 2.7% |
| 2023-12-31 | 019678 | 22国债13 | 7193.53 | 2.54% |
| 2023-12-31 | 019670 | 22国债05 | 988.35 | 0.35% |
| 2023-09-30 | 019663 | 21国债15 | 8462.35 | 2.81% |
| 2023-09-30 | 019678 | 22国债13 | 6558.81 | 2.18% |
| 2023-09-30 | 019703 | 23国债10 | 1643.09 | 0.55% |
| 2023-09-30 | 019670 | 22国债05 | 982.09 | 0.33% |
| 2023-06-30 | 019679 | 22国债14 | 12806.2 | 3.75% |
| 2023-06-30 | 019663 | 21国债15 | 8426.39 | 2.47% |
| 2023-06-30 | 113064 | 东材转债 | 1502.77 | 0.44% |
公告&资料