长城恒康稳健养老一年A(007705)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 619.06 | 5.19% |
| 2024-12-31 | 019740 | 24国债09 | 668.87 | 5.24% |
| 2024-09-30 | 019740 | 24国债09 | 695.54 | 4.6% |
| 2024-09-30 | 019727 | 23国债24 | 30.67 | 0.2% |
| 2024-06-30 | 019709 | 23国债16 | 771.87 | 5.25% |
| 2024-03-31 | 019709 | 23国债16 | 819.07 | 5.18% |
| 2023-12-31 | 019709 | 23国债16 | 814.24 | 5.08% |
| 2023-09-30 | 019688 | 22国债23 | 1066.28 | 5.21% |
| 2023-09-30 | 127030 | 盛虹转债 | 100.12 | 0.49% |
| 2023-06-30 | 019688 | 22国债23 | 1061.96 | 5.11% |
| 2023-06-30 | 118023 | 广大转债 | 262.42 | 1.26% |
| 2023-06-30 | 127030 | 盛虹转债 | 150.15 | 0.72% |
| 2023-06-30 | 118032 | 建龙转债 | 149.99 | 0.72% |
| 2023-06-30 | 127045 | 牧原转债 | 130.5 | 0.63% |
| 2023-06-30 | 113060 | 浙22转债 | 104.99 | 0.51% |
| 2023-06-30 | 123121 | 帝尔转债 | 94.59 | 0.46% |
| 2023-06-30 | 111004 | 明新转债 | 83.19 | 0.4% |
| 2023-06-30 | 113623 | 凤21转债 | 71.51 | 0.34% |
| 2023-06-30 | 127022 | 恒逸转债 | 69.57 | 0.33% |
| 2023-06-30 | 118009 | 华锐转债 | 65.98 | 0.32% |
公告&资料
