交银安享稳健养老一年A(006880)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 128081 | 海亮转债 | 14.65 | 0% |
2024-06-30 | 128105 | 长集转债 | 4.21 | 0% |
2024-06-30 | 128097 | 奥佳转债 | 2.55 | 0% |
2024-06-30 | 128101 | 联创转债 | 1.73 | 0% |
2024-03-31 | 019678 | 22国债13 | 12956.9 | 2.21% |
2024-03-31 | 019709 | 23国债16 | 7381.77 | 1.26% |
2024-03-31 | 220013 | 22附息国债13 | 3562.78 | 0.61% |
2024-03-31 | 019703 | 23国债10 | 3466.14 | 0.59% |
2024-03-31 | 019685 | 22国债20 | 951.09 | 0.16% |
2024-03-31 | 118004 | 博瑞转债 | 186.37 | 0.03% |
2024-03-31 | 110068 | 龙净转债 | 123.46 | 0.02% |
2024-03-31 | 113049 | 长汽转债 | 121.19 | 0.02% |
2024-03-31 | 123059 | 银信转债 | 143.28 | 0.02% |
2024-03-31 | 127063 | 贵轮转债 | 128.33 | 0.02% |
2024-03-31 | 110052 | 贵广转债 | 77.74 | 0.01% |
2024-03-31 | 110083 | 苏租转债 | 42.35 | 0.01% |
2024-03-31 | 123050 | 聚飞转债 | 30 | 0.01% |
2024-03-31 | 123121 | 帝尔转债 | 34.62 | 0.01% |
2024-03-31 | 127071 | 天箭转债 | 34.53 | 0.01% |
2024-03-31 | 128063 | 未来转债 | 66.65 | 0.01% |
公告&资料
