南方富元稳健养老一年A(007159)
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 |
| 2023-03-31 | 113060 | 浙22转债 | 7.33 | 0.03% |
| 2023-03-31 | 118030 | 睿创转债 | 2.09 | 0.01% |
| 2023-03-31 | 118009 | 华锐转债 | 1.44 | 0.01% |
| 2023-03-31 | 123158 | 宙邦转债 | 0.07 | 0% |
| 2022-12-31 | 019666 | 22国债01 | 1425.44 | 5.5% |
| 2022-12-31 | 113060 | 浙22转债 | 7.25 | 0.03% |
| 2022-12-31 | 118009 | 华锐转债 | 1.39 | 0.01% |
| 2022-12-31 | 123158 | 宙邦转债 | 0.06 | 0% |
| 2022-09-30 | 019666 | 22国债01 | 1419.86 | 5.43% |
| 2022-09-30 | 113060 | 浙22转债 | 7.39 | 0.03% |
| 2022-09-30 | 019664 | 21国债16 | 1.84 | 0.01% |
| 2022-09-30 | 123158 | 宙邦转债 | 0.05 | 0% |
| 2022-09-30 | 118009 | 华锐转债 | 1.23 | 0% |
| 2022-06-30 | 019666 | 22国债01 | 1412.88 | 4.62% |
| 2022-06-30 | 019664 | 21国债16 | 144.13 | 0.47% |
| 2022-06-30 | 113060 | 浙22转债 | 6 | 0.02% |
| 2022-06-30 | 118009 | 华锐转债 | 1 | 0% |
| 2022-03-31 | 019666 | 22国债01 | 2008.38 | 5.16% |
| 2022-03-31 | 019664 | 21国债16 | 143.21 | 0.37% |
| 2022-03-31 | 113050 | 南银转债 | 65.79 | 0.17% |
公告&资料
