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 |
2021-06-30 | 010107 | 21国债⑺ | 91.18 | 1.68% |
2021-06-30 | 127005 | 长证转债 | 70.28 | 1.3% |
2021-06-30 | 110073 | 国投转债 | 64.63 | 1.19% |
2021-06-30 | 128048 | 张行转债 | 43.84 | 0.81% |
2021-06-30 | 113588 | 润达转债 | 28.04 | 0.52% |
2021-06-30 | 110067 | 华安转债 | 26.86 | 0.5% |
2021-06-30 | 128134 | 鸿路转债 | 15.18 | 0.28% |
2021-06-30 | 113584 | 家悦转债 | 14.78 | 0.27% |
2021-06-30 | 113542 | 好客转债 | 11.94 | 0.22% |
2021-03-31 | 019640 | 20国债10 | 139.94 | 3.07% |
2021-03-31 | 113043 | 财通转债 | 108.88 | 2.39% |
2021-03-31 | 010107 | 21国债⑺ | 91.71 | 2.01% |
2021-03-31 | 127005 | 长证转债 | 68.84 | 1.51% |
2021-03-31 | 110073 | 国投转债 | 52.51 | 1.15% |
2021-03-31 | 128048 | 张行转债 | 44.36 | 0.97% |
2021-03-31 | 113588 | 润达转债 | 27.76 | 0.61% |
2021-03-31 | 113584 | 家悦转债 | 15.01 | 0.33% |
2021-03-31 | 113542 | 好客转债 | 12.62 | 0.28% |
2021-03-31 | 110059 | 浦发转债 | 5.14 | 0.11% |
2020-12-31 | 019640 | 20国债10 | 119.84 | 2.92% |
公告&资料
