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 |
| 2022-03-31 | 019658 | 21国债10 | 16835.5 | 4.39% |
| 2022-03-31 | 019654 | 21国债06 | 2821.84 | 0.74% |
| 2022-03-31 | 127038 | 国微转债 | 5.16 | 0% |
| 2021-12-31 | 019649 | 21国债01 | 8984.8 | 2.28% |
| 2021-12-31 | 019654 | 21国债06 | 8762.53 | 2.22% |
| 2021-12-31 | 019658 | 21国债10 | 900.05 | 0.23% |
| 2021-12-31 | 123121 | 帝尔转债 | 21.6 | 0.01% |
| 2021-12-31 | 118002 | 天合转债 | 20.56 | 0.01% |
| 2021-12-31 | 127038 | 国微转债 | 6.17 | 0% |
| 2021-09-30 | 019649 | 21国债01 | 8276.62 | 4.02% |
| 2021-09-30 | 019654 | 21国债06 | 999.8 | 0.49% |
| 2021-09-30 | 118002 | 天合转债 | 16.25 | 0.01% |
| 2021-09-30 | 123121 | 帝尔转债 | 15.11 | 0.01% |
| 2021-09-30 | 127038 | 国微转债 | 5.75 | 0% |
| 2021-06-30 | 019649 | 21国债01 | 4069.05 | 4.41% |
| 2021-03-31 | 019640 | 20国债10 | 3322.47 | 4.07% |
| 2021-03-31 | 113044 | 大秦转债 | 42.35 | 0.05% |
| 2021-03-31 | 113611 | 福20转债 | 5.09 | 0.01% |
| 2020-12-31 | 019640 | 20国债10 | 3319.48 | 4.33% |
| 2020-12-31 | 113044 | 大秦转债 | 41.3 | 0.05% |
公告&资料