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 |
2023-03-31 | 019688 | 22国债23 | 3516.55 | 2.61% |
2023-03-31 | 113053 | 隆22转债 | 1589.05 | 1.18% |
2023-03-31 | 113060 | 浙22转债 | 1221.78 | 0.91% |
2023-03-31 | 110084 | 贵燃转债 | 990.11 | 0.73% |
2023-03-31 | 113050 | 南银转债 | 764.16 | 0.57% |
2022-12-31 | 019666 | 22国债01 | 7141.47 | 5.67% |
2022-12-31 | 113060 | 浙22转债 | 1207.98 | 0.96% |
2022-12-31 | 110084 | 贵燃转债 | 943.24 | 0.75% |
2022-12-31 | 019679 | 22国债14 | 594.05 | 0.47% |
2022-09-30 | 019666 | 22国债01 | 7113.52 | 5.79% |
2022-09-30 | 113060 | 浙22转债 | 1230.98 | 1% |
2022-09-30 | 110084 | 贵燃转债 | 972.42 | 0.79% |
2022-09-30 | 019679 | 22国债14 | 592.61 | 0.48% |
2022-06-30 | 019666 | 22国债01 | 7078.56 | 5.33% |
2022-06-30 | 113052 | 兴业转债 | 1653.63 | 1.25% |
2022-06-30 | 110073 | 国投转债 | 1314.81 | 0.99% |
2022-06-30 | 019641 | 20国债11 | 604.33 | 0.46% |
2022-03-31 | 019666 | 22国债01 | 6627.64 | 5.19% |
2022-03-31 | 113052 | 兴业转债 | 1628.76 | 1.28% |
2022-03-31 | 110073 | 国投转债 | 1310.39 | 1.03% |
公告&资料
