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 |
| 2022-12-31 | 019666 | 22国债01 | 204.06 | 1.08% |
| 2022-12-31 | 113052 | 兴业转债 | 97.03 | 0.51% |
| 2022-12-31 | 118020 | 芳源转债 | 5.81 | 0.03% |
| 2022-12-31 | 110089 | 兴发转债 | 2.84 | 0.02% |
| 2022-09-30 | 019666 | 22国债01 | 203.26 | 0.77% |
| 2022-09-30 | 118020 | 芳源转债 | 5 | 0.02% |
| 2022-09-30 | 113655 | 欧22转债 | 1.98 | 0.01% |
| 2022-09-30 | 110089 | 兴发转债 | 2.5 | 0.01% |
| 2022-09-30 | 113061 | 拓普转债 | 0.97 | 0% |
| 2022-06-30 | 019658 | 21国债10 | 1834.47 | 3.77% |
| 2022-06-30 | 019666 | 22国债01 | 202.26 | 0.42% |
| 2022-06-30 | 113055 | 成银转债 | 5.79 | 0.01% |
| 2022-06-30 | 113052 | 兴业转债 | 5.36 | 0.01% |
| 2022-06-30 | 113060 | 浙22转债 | 0.1 | 0% |
| 2022-03-31 | 019654 | 21国债06 | 2213.59 | 4.76% |
| 2022-03-31 | 113641 | 华友转债 | 6.02 | 0.01% |
| 2022-03-31 | 113052 | 兴业转债 | 5.28 | 0.01% |
| 2022-03-31 | 113055 | 成银转债 | 4.4 | 0.01% |
| 2021-12-31 | 019654 | 21国债06 | 2367.6 | 4.7% |
| 2021-12-31 | 113052 | 兴业转债 | 4.8 | 0.01% |
公告&资料
