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 |
2022-03-31 | 113053 | 隆22转债 | 1272.42 | 1% |
2022-03-31 | 019654 | 21国债06 | 920.2 | 0.72% |
2021-12-31 | 019649 | 21国债01 | 6401.28 | 4.52% |
2021-12-31 | 019654 | 21国债06 | 900.27 | 0.64% |
2021-12-31 | 019641 | 20国债11 | 591.48 | 0.42% |
2021-12-31 | 019628 | 20国债02 | 500.05 | 0.35% |
2021-12-31 | 127025 | 冀东转债 | 475.32 | 0.34% |
2021-12-31 | 110073 | 国投转债 | 289.65 | 0.2% |
2021-09-30 | 019649 | 21国债01 | 6905.52 | 4.62% |
2021-09-30 | 019654 | 21国债06 | 900.81 | 0.6% |
2021-09-30 | 019641 | 20国债11 | 591.48 | 0.4% |
2021-09-30 | 019628 | 20国债02 | 499.85 | 0.33% |
2021-06-30 | 019649 | 21国债01 | 6904.83 | 5.2% |
2021-06-30 | 113043 | 财通转债 | 1696.37 | 1.28% |
2021-06-30 | 110073 | 国投转债 | 1394.52 | 1.05% |
2021-06-30 | 127005 | 长证转债 | 997.45 | 0.75% |
2021-06-30 | 123107 | 温氏转债 | 557.65 | 0.42% |
2021-06-30 | 110067 | 华安转债 | 543.01 | 0.41% |
2021-06-30 | 128048 | 张行转债 | 526.08 | 0.4% |
2021-06-30 | 128134 | 鸿路转债 | 339.71 | 0.26% |
公告&资料
