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国泰聚利价值定期开放灵活配置混合(005746)

2025-06-06     1.24050.7063%
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序号 债券代码 债券简称 债券市值(元) 占基金净值比例(股) 其它基金持有(家)
124101424宝租0320,396,175.347.633
210228129022南昌金开MTN00110,393,973.703.891
324049524广越0110,333,806.583.873
410228150222赣金控MTN00310,290,941.923.854
510228160622海立MTN00110,269,536.993.841
6113641华友转债2,429,167.120.91759
7113056重银转债1,762,703.010.66849
8123240楚天转债1,720,997.980.64275
9113675新23转债1,686,393.920.63323
10128081海亮转债1,369,130.960.51415
11113062常银转债1,014,499.760.38474
12123212立中转债988,947.840.37270
13110085通22转债822,627.280.31655
14127086恒邦转债800,561.910.30358