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 |
| 2022-06-30 | 113052 | 兴业转债 | 65.1 | 1.24% |
| 2022-03-31 | 019666 | 22国债01 | 401.68 | 6.66% |
| 2022-03-31 | 110067 | 华安转债 | 136.62 | 2.26% |
| 2022-03-31 | 110073 | 国投转债 | 107.6 | 1.78% |
| 2022-03-31 | 113052 | 兴业转债 | 64.13 | 1.06% |
| 2022-03-31 | 113053 | 隆22转债 | 60.14 | 1% |
| 2021-12-31 | 019649 | 21国债01 | 427.09 | 5.81% |
| 2021-12-31 | 127025 | 冀东转债 | 297.08 | 4.04% |
| 2021-12-31 | 110067 | 华安转债 | 145.78 | 1.98% |
| 2021-12-31 | 110073 | 国投转债 | 116.9 | 1.59% |
| 2021-12-31 | 123128 | 首华转债 | 77.41 | 1.05% |
| 2021-09-30 | 019649 | 21国债01 | 510.41 | 6.05% |
| 2021-06-30 | 113043 | 财通转债 | 814.9 | 7.54% |
| 2021-06-30 | 019649 | 21国债01 | 635.44 | 5.88% |
| 2021-06-30 | 110073 | 国投转债 | 538.55 | 4.99% |
| 2021-06-30 | 127005 | 长证转债 | 187.42 | 1.74% |
| 2021-03-31 | 019649 | 21国债01 | 5495.6 | 5.89% |
| 2021-03-31 | 113043 | 财通转债 | 1092.94 | 1.17% |
| 2021-03-31 | 127005 | 长证转债 | 688.38 | 0.74% |
| 2021-03-31 | 110073 | 国投转债 | 525.05 | 0.56% |
公告&资料
