中欧预见养老2025一年持有(FOF)A(008639)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 110076 | 华海转债 | 164.59 | 1.11% |
| 2024-03-31 | 019709 | 23国债16 | 141.57 | 0.95% |
| 2024-03-31 | 110082 | 宏发转债 | 111.61 | 0.75% |
| 2024-03-31 | 118031 | 天23转债 | 109.9 | 0.74% |
| 2024-03-31 | 128116 | 瑞达转债 | 41.85 | 0.28% |
| 2023-12-31 | 019694 | 23国债01 | 683.02 | 5.27% |
| 2023-12-31 | 110076 | 华海转债 | 138.52 | 1.07% |
| 2023-12-31 | 118031 | 天23转债 | 110.49 | 0.85% |
| 2023-12-31 | 019709 | 23国债16 | 40.21 | 0.31% |
| 2023-09-30 | 019694 | 23国债01 | 608.26 | 5.84% |
| 2023-06-30 | 019679 | 22国债14 | 498.81 | 5.81% |
| 2023-03-31 | 019679 | 22国债14 | 425.25 | 5.78% |
| 2022-12-31 | 019666 | 22国债01 | 367.28 | 6.01% |
| 2022-09-30 | 019666 | 22国债01 | 345.51 | 6.57% |
| 2022-09-30 | 110073 | 国投转债 | 105.24 | 2% |
| 2022-09-30 | 128048 | 张行转债 | 48.16 | 0.92% |
| 2022-09-30 | 113052 | 兴业转债 | 31.98 | 0.61% |
| 2022-06-30 | 019666 | 22国债01 | 343.82 | 6.53% |
| 2022-06-30 | 110067 | 华安转债 | 137.69 | 2.61% |
| 2022-06-30 | 110073 | 国投转债 | 107.96 | 2.05% |
公告&资料
