中欧预见养老2050五年A(007241)
动态评分: 5.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 917.84 | 1.32% |
2025-03-31 | 019740 | 24国债09 | 761.14 | 1.1% |
2025-03-31 | 019723 | 23国债20 | 750.9 | 1.08% |
2025-03-31 | 019758 | 24国债21 | 747.14 | 1.08% |
2025-03-31 | 110084 | 贵燃转债 | 643.34 | 0.93% |
2024-12-31 | 019749 | 24国债15 | 917.06 | 1.44% |
2024-12-31 | 019740 | 24国债09 | 759.48 | 1.19% |
2024-12-31 | 110084 | 贵燃转债 | 747.23 | 1.17% |
2024-12-31 | 019733 | 24国债02 | 743.95 | 1.16% |
2024-12-31 | 019723 | 23国债20 | 527.52 | 0.83% |
2024-09-30 | 019740 | 24国债09 | 755.87 | 1.33% |
2024-09-30 | 019733 | 24国债02 | 741 | 1.31% |
2024-09-30 | 110084 | 贵燃转债 | 704.91 | 1.24% |
2024-09-30 | 019727 | 23国债24 | 613.25 | 1.08% |
2024-09-30 | 019749 | 24国债15 | 611.55 | 1.08% |
2024-06-30 | 110085 | 通22转债 | 1674.4 | 3.46% |
2024-06-30 | 113060 | 浙22转债 | 1288.55 | 2.66% |
2024-06-30 | 127089 | 晶澳转债 | 764.51 | 1.58% |
2024-06-30 | 019733 | 24国债02 | 737.83 | 1.52% |
2024-06-30 | 110084 | 贵燃转债 | 709.6 | 1.47% |
公告&资料
