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 |
2024-03-31 | 127042 | 嘉美转债 | 12.99 | 0% |
2024-03-31 | 123204 | 金丹转债 | 18.53 | 0% |
2024-03-31 | 127019 | 国城转债 | 24.16 | 0% |
2024-03-31 | 127070 | 大中转债 | 9.25 | 0% |
2024-03-31 | 127067 | 恒逸转2 | 8.5 | 0% |
2024-03-31 | 128108 | 蓝帆转债 | 10.52 | 0% |
2024-03-31 | 128076 | 金轮转债 | 16.99 | 0% |
2024-03-31 | 128083 | 新北转债 | 20.44 | 0% |
2024-03-31 | 128121 | 宏川转债 | 14.85 | 0% |
2024-03-31 | 128133 | 奇正转债 | 28.27 | 0% |
2024-03-31 | 128144 | 利民转债 | 6.75 | 0% |
2023-12-31 | 019678 | 22国债13 | 12717.7 | 1.92% |
2023-12-31 | 019709 | 23国债16 | 7036.63 | 1.06% |
2023-12-31 | 019694 | 23国债01 | 5474.33 | 0.83% |
2023-12-31 | 220013 | 22附息国债13 | 3541.01 | 0.53% |
2023-12-31 | 019670 | 22国债05 | 3505.07 | 0.53% |
2023-12-31 | 113044 | 大秦转债 | 252.55 | 0.04% |
2023-12-31 | 127058 | 科伦转债 | 239.96 | 0.04% |
2023-12-31 | 110061 | 川投转债 | 171.62 | 0.03% |
2023-12-31 | 118004 | 博瑞转债 | 195.85 | 0.03% |
公告&资料
