华宝稳健养老一年A(007255)
动态评分: 0.42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 | 1173.24 | 5.25% |
2022-09-30 | 019664 | 21国债16 | 1239.67 | 5.56% |
2022-06-30 | 019664 | 21国债16 | 1234.09 | 5.45% |
2022-03-31 | 019664 | 21国债16 | 450.12 | 4.71% |
2021-12-31 | 018006 | 国开1702 | 190.82 | 5.36% |
2021-09-30 | 018006 | 国开1702 | 232.87 | 4.7% |
2021-06-30 | 018006 | 国开1702 | 233.73 | 4.78% |
2021-03-31 | 113040 | 星宇转债 | 92.51 | 2.1% |
2021-03-31 | 123070 | 鹏辉转债 | 48.33 | 1.1% |
2021-03-31 | 127020 | 中金转债 | 45.42 | 1.03% |
2021-03-31 | 128026 | 众兴转债 | 41.45 | 0.94% |
2021-03-31 | 113605 | 大参转债 | 38.9 | 0.88% |
2021-03-31 | 113508 | 新凤转债 | 36.03 | 0.82% |
2021-03-31 | 123007 | 道氏转债 | 30.83 | 0.7% |
2021-03-31 | 110066 | 盛屯转债 | 26.46 | 0.6% |
2021-03-31 | 127017 | 万青转债 | 23.23 | 0.53% |
2021-03-31 | 123060 | 苏试转债 | 23.12 | 0.52% |
2021-03-31 | 123048 | 应急转债 | 21.51 | 0.49% |
2021-03-31 | 127011 | 中鼎转2 | 11.34 | 0.26% |
2021-03-31 | 128039 | 三力转债 | 7.87 | 0.18% |
公告&资料
