国泰鑫策略价值灵活(002197)
动态评分： 6.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230023 | 23附息国债23 | 618.46 | 9.13% |
| 2024-12-31 | 2028045 | 20广发银行二级02 | 571.72 | 8.44% |
| 2024-12-31 | 2280191 | 22宁都债01 | 529.37 | 7.81% |
| 2024-12-31 | 102380312 | 23邵阳城投MTN001 | 527.92 | 7.79% |
| 2024-12-31 | 102382572 | 23成交投MTN001 | 516.76 | 7.63% |
| 2024-09-30 | 112403223 | 24农业银行CD223 | 785.5 | 15.5% |
| 2024-09-30 | 241594 | 24中关04 | 395.61 | 7.8% |
| 2024-09-30 | 102101887 | 21嘉定工业MTN001 | 298.78 | 5.89% |
| 2024-09-30 | 019740 | 24国债09 | 262.03 | 5.17% |
| 2024-09-30 | 2128034 | 21建设银行二级04 | 223.67 | 4.41% |
| 2024-06-30 | 102282572 | 22青岛城投MTN003 | 208.92 | 4.15% |
| 2024-06-30 | 102282240 | 22海淀国资MTN001 | 207.96 | 4.13% |
| 2024-06-30 | 102282464 | 22深业MTN002 | 206.03 | 4.09% |
| 2024-06-30 | 138914 | 23产融04 | 205.58 | 4.08% |
| 2024-06-30 | 149538 | 21招路02 | 205.34 | 4.07% |
| 2024-06-30 | 113050 | 南银转债 | 25.96 | 0.52% |
| 2024-06-30 | 127032 | 苏行转债 | 25.64 | 0.51% |
| 2024-06-30 | 127044 | 蒙娜转债 | 15.11 | 0.3% |
| 2024-06-30 | 123182 | 广联转债 | 0.05 | 0% |
| 2024-03-31 | 149526 | 21广金01 | 399.68 | 7.69% |
公告&资料