广发均衡养老目标三年持有A(007249)
动态评分: 5.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019679 | 22国债14 | 508.99 | 2.35% |
2023-06-30 | 019694 | 23国债01 | 434.56 | 2.01% |
2023-06-30 | 118031 | 天23转债 | 216.64 | 1% |
2023-06-30 | 113053 | 隆22转债 | 203.59 | 0.94% |
2023-06-30 | 110059 | 浦发转债 | 195.76 | 0.9% |
2023-06-30 | 113052 | 兴业转债 | 96.93 | 0.45% |
2023-06-30 | 113055 | 成银转债 | 63.85 | 0.3% |
2023-06-30 | 113061 | 拓普转债 | 41.45 | 0.19% |
2023-06-30 | 113050 | 南银转债 | 15.2 | 0.07% |
2023-03-31 | 010303 | 03国债(3) | 619.92 | 2.79% |
2023-03-31 | 019674 | 22国债09 | 305.44 | 1.37% |
2023-03-31 | 113053 | 隆22转债 | 219.8 | 0.99% |
2023-03-31 | 113052 | 兴业转债 | 96.59 | 0.43% |
2023-03-31 | 113061 | 拓普转债 | 40.5 | 0.18% |
2023-03-31 | 113055 | 成银转债 | 21.86 | 0.1% |
2023-03-31 | 113050 | 南银转债 | 15.4 | 0.07% |
2023-03-31 | 118020 | 芳源转债 | 5.94 | 0.03% |
2023-03-31 | 110089 | 兴发转债 | 2.92 | 0.01% |
2023-03-31 | 113013 | 国君转债 | 0.1 | 0% |
2022-12-31 | 019674 | 22国债09 | 303.94 | 1.61% |
公告&资料
