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 |
2022-06-30 | 019629 | 20国债03 | 333.12 | 1.3% |
2022-06-30 | 019656 | 21国债08 | 131.06 | 0.51% |
2022-06-30 | 110067 | 华安转债 | 110.16 | 0.43% |
2022-06-30 | 110073 | 国投转债 | 91.48 | 0.36% |
2022-06-30 | 113052 | 兴业转债 | 70.24 | 0.27% |
2022-03-31 | 019666 | 22国债01 | 582.43 | 5.29% |
2022-03-31 | 110067 | 华安转债 | 109.3 | 0.99% |
2022-03-31 | 110073 | 国投转债 | 91.18 | 0.83% |
2022-03-31 | 019641 | 20国债11 | 81.47 | 0.74% |
2022-03-31 | 113053 | 隆22转债 | 69.2 | 0.63% |
2021-12-31 | 127025 | 冀东转债 | 237.66 | 3.38% |
2021-12-31 | 019649 | 21国债01 | 205.04 | 2.92% |
2021-12-31 | 019628 | 20国债02 | 135.01 | 1.92% |
2021-12-31 | 110067 | 华安转债 | 116.62 | 1.66% |
2021-12-31 | 110073 | 国投转债 | 99.06 | 1.41% |
2021-09-30 | 019649 | 21国债01 | 205.16 | 3.46% |
2021-09-30 | 019628 | 20国债02 | 134.96 | 2.27% |
2021-09-30 | 019641 | 20国债11 | 18.05 | 0.3% |
2021-06-30 | 019649 | 21国债01 | 205.14 | 3.79% |
2021-06-30 | 113043 | 财通转债 | 141.9 | 2.62% |
公告&资料
