国泰聚优价值A(005244)
动态评分： 7.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 1161.79 | 3.54% |
| 2024-12-31 | 019740 | 24国债09 | 445.56 | 1.36% |
| 2024-09-30 | 019733 | 24国债02 | 1157.18 | 2.6% |
| 2024-09-30 | 019727 | 23国债24 | 817.67 | 1.83% |
| 2024-09-30 | 019740 | 24国债09 | 443.44 | 0.99% |
| 2024-06-30 | 019709 | 23国债16 | 1807.79 | 4.55% |
| 2024-06-30 | 019727 | 23国债24 | 814.55 | 2.05% |
| 2024-03-31 | 019709 | 23国债16 | 1799.94 | 4.02% |
| 2024-03-31 | 019727 | 23国债24 | 810.68 | 1.81% |
| 2023-12-31 | 019709 | 23国债16 | 2020.52 | 4.12% |
| 2023-12-31 | 019727 | 23国债24 | 805.19 | 1.64% |
| 2023-09-30 | 019663 | 21国债15 | 1967.03 | 3.85% |
| 2023-09-30 | 019644 | 20国债14 | 1704.72 | 3.33% |
| 2023-06-30 | 019663 | 21国债15 | 1958.68 | 3.25% |
| 2023-06-30 | 019644 | 20国债14 | 1697.32 | 2.82% |
| 2023-06-30 | 113063 | 赛轮转债 | 269.54 | 0.45% |
| 2023-06-30 | 113064 | 东材转债 | 247.32 | 0.41% |
| 2023-03-31 | 019663 | 21国债15 | 1945.85 | 2.84% |
| 2023-03-31 | 019644 | 20国债14 | 1686.39 | 2.46% |
| 2023-03-31 | 113063 | 赛轮转债 | 271.07 | 0.4% |
公告&资料