招商和悦稳健养老一年A(006861)
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 |
| 2025-03-31 | 019766 | 25国债01 | 5406.84 | 5.16% |
| 2025-03-31 | 019740 | 24国债09 | 9.13 | 0.01% |
| 2024-12-31 | 019740 | 24国债09 | 7371.98 | 6.69% |
| 2024-09-30 | 019740 | 24国债09 | 7336.98 | 5.57% |
| 2024-09-30 | 113687 | 振华转债 | 36.33 | 0.03% |
| 2024-06-30 | 019709 | 23国债16 | 7393.68 | 5.26% |
| 2024-03-31 | 019709 | 23国债16 | 8372.75 | 5.26% |
| 2023-12-31 | 019709 | 23国债16 | 8926.47 | 5.12% |
| 2023-09-30 | 019709 | 23国债16 | 10371.4 | 4.98% |
| 2023-09-30 | 019688 | 22国债23 | 4.06 | 0% |
| 2023-06-30 | 019688 | 22国债23 | 12589.3 | 5.35% |
| 2023-03-31 | 019688 | 22国债23 | 13664.3 | 5.08% |
| 2023-03-31 | 019679 | 22国债14 | 151.87 | 0.06% |
| 2023-03-31 | 019674 | 22国债09 | 18.12 | 0.01% |
| 2022-12-31 | 019674 | 22国债09 | 15445.8 | 5.19% |
| 2022-12-31 | 019679 | 22国债14 | 151.03 | 0.05% |
| 2022-09-30 | 019674 | 22国债09 | 18428.9 | 5.16% |
| 2022-06-30 | 019658 | 21国债10 | 19667.9 | 5.12% |
| 2022-06-30 | 111005 | 富春转债 | 204.91 | 0.05% |
| 2022-06-30 | 127038 | 国微转债 | 5.26 | 0% |
公告&资料
