大成养老2040三年持有A(007297)
动态评分： 5.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 127031 | 洋丰转债 | 5.72 | 0.11% |
| 2024-12-31 | 123212 | 立中转债 | 5.68 | 0.11% |
| 2024-12-31 | 123114 | 三角转债 | 5.92 | 0.11% |
| 2024-12-31 | 118024 | 冠宇转债 | 5.64 | 0.11% |
| 2024-12-31 | 113682 | 益丰转债 | 5.66 | 0.11% |
| 2024-12-31 | 118034 | 晶能转债 | 5.07 | 0.1% |
| 2024-12-31 | 123210 | 信服转债 | 5.4 | 0.1% |
| 2024-12-31 | 110095 | 双良转债 | 5.06 | 0.1% |
| 2024-09-30 | 019733 | 24国债02 | 253.77 | 4.69% |
| 2024-06-30 | 019733 | 24国债02 | 252.68 | 4.94% |
| 2024-03-31 | 019733 | 24国债02 | 251.31 | 4.85% |
| 2022-03-31 | 150412 | 15农发12 | 2079.64 | 6.27% |
| 2021-12-31 | 150412 | 15农发12 | 2014.2 | 5.2% |
| 2021-03-31 | 180208 | 18国开08 | 2003.2 | 5.56% |
| 2020-12-31 | 209961 | 20贴现国债61 | 1989 | 5.38% |
| 2020-09-30 | 2003672 | 20进出672 | 1988.6 | 5.78% |
| 2020-06-30 | 170209 | 17国开09 | 2009.2 | 6.56% |
| 2020-03-31 | 170209 | 17国开09 | 2022.8 | 7.34% |
| 2019-12-31 | 170209 | 17国开09 | 2023.8 | 8.02% |
| 2019-09-30 | 170209 | 17国开09 | 2024.6 | 8.58% |
公告&资料
