广发稳健养老目标一年持有A(006298)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019709 | 23国债16 | 299.75 | 0.49% |
2023-06-30 | 019688 | 22国债23 | 2326.2 | 3.74% |
2023-06-30 | 019679 | 22国债14 | 732.94 | 1.18% |
2023-06-30 | 118031 | 天23转债 | 607.51 | 0.98% |
2023-03-31 | 019688 | 22国债23 | 2170.21 | 3.45% |
2023-03-31 | 019679 | 22国债14 | 729.14 | 1.16% |
2023-03-31 | 118020 | 芳源转债 | 0.12 | 0% |
2023-03-31 | 113655 | 欧22转债 | 0.39 | 0% |
2023-03-31 | 113641 | 华友转债 | 0.11 | 0% |
2023-03-31 | 113053 | 隆22转债 | 0.46 | 0% |
2022-12-31 | 019666 | 22国债01 | 867.26 | 3.96% |
2022-12-31 | 113052 | 兴业转债 | 274.19 | 1.25% |
2022-12-31 | 019679 | 22国债14 | 110.79 | 0.51% |
2022-12-31 | 113641 | 华友转债 | 2.1 | 0.01% |
2022-12-31 | 118020 | 芳源转债 | 1.39 | 0.01% |
2022-12-31 | 113053 | 隆22转债 | 0.46 | 0% |
2022-09-30 | 019666 | 22国债01 | 1016.32 | 4.26% |
2022-09-30 | 113052 | 兴业转债 | 180.46 | 0.76% |
2022-09-30 | 019664 | 21国债16 | 162.67 | 0.68% |
2022-09-30 | 118020 | 芳源转债 | 1.2 | 0.01% |
公告&资料
