东方红颐和稳健养老目标两年持有A(009174)
动态评分: 0.00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 | 497.28 | 6.1% |
2024-12-31 | 019740 | 24国债09 | 374.67 | 5.42% |
2024-12-31 | 019733 | 24国债02 | 10.19 | 0.15% |
2024-09-30 | 110059 | 浦发转债 | 464.3 | 7.85% |
2024-09-30 | 019727 | 23国债24 | 316.85 | 5.36% |
2024-09-30 | 123039 | 开润转债 | 35.65 | 0.6% |
2024-09-30 | 113584 | 家悦转债 | 29.69 | 0.5% |
2024-09-30 | 019740 | 24国债09 | 10.08 | 0.17% |
2024-06-30 | 019709 | 23国债16 | 294.53 | 5.23% |
2024-03-31 | 019709 | 23国债16 | 293.25 | 5.29% |
2024-03-31 | 110059 | 浦发转债 | 276.74 | 4.99% |
2024-03-31 | 019678 | 22国债13 | 20.36 | 0.37% |
2023-12-31 | 019703 | 23国债10 | 283.98 | 5.45% |
2023-12-31 | 128035 | 大族转债 | 128.48 | 2.47% |
2023-09-30 | 019688 | 22国债23 | 314.77 | 4.47% |
2023-06-30 | 019688 | 22国债23 | 475.26 | 5.19% |
2023-03-31 | 010303 | 03国债⑶ | 497.92 | 5.22% |
2022-12-31 | 019629 | 20国债03 | 285.3 | 2.93% |
2022-12-31 | 019666 | 22国债01 | 234.65 | 2.41% |
2022-09-30 | 019666 | 22国债01 | 284.54 | 2.71% |
公告&资料
