中欧预见养老2035三年A(006321)
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 |
2024-09-30 | 123108 | 乐普转2 | 33.7 | 0.03% |
2024-06-30 | 110085 | 通22转债 | 3443.14 | 3.17% |
2024-06-30 | 019709 | 23国债16 | 2031.23 | 1.87% |
2024-06-30 | 019685 | 22国债20 | 1626.97 | 1.5% |
2024-06-30 | 019727 | 23国债24 | 1629.1 | 1.5% |
2024-06-30 | 113053 | 隆22转债 | 1397.64 | 1.29% |
2024-06-30 | 113060 | 浙22转债 | 1251.02 | 1.15% |
2024-06-30 | 110084 | 贵燃转债 | 465.31 | 0.43% |
2024-03-31 | 110085 | 通22转债 | 3517.7 | 3.11% |
2024-03-31 | 019709 | 23国债16 | 2022.4 | 1.79% |
2024-03-31 | 019685 | 22国债20 | 1618.87 | 1.43% |
2024-03-31 | 019727 | 23国债24 | 1621.37 | 1.43% |
2024-03-31 | 113053 | 隆22转债 | 1388.45 | 1.23% |
2024-03-31 | 113060 | 浙22转债 | 1244.95 | 1.1% |
2024-03-31 | 113050 | 南银转债 | 763.57 | 0.68% |
2024-03-31 | 110084 | 贵燃转债 | 457.27 | 0.4% |
2023-12-31 | 110085 | 通22转债 | 3529.59 | 3.02% |
2023-12-31 | 019709 | 23国债16 | 2010.47 | 1.72% |
2023-12-31 | 019727 | 23国债24 | 1610.38 | 1.38% |
2023-12-31 | 019685 | 22国债20 | 1607.82 | 1.37% |
公告&资料
