安信禧悦稳健养老目标一年持有A(009460)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 128140 | 润建转债 | 23.18 | 0.42% |
2022-06-30 | 127038 | 国微转债 | 22.6 | 0.41% |
2022-06-30 | 113025 | 明泰转债 | 21.25 | 0.38% |
2022-06-30 | 127043 | 川恒转债 | 14.79 | 0.27% |
2022-06-30 | 110053 | 苏银转债 | 7.94 | 0.14% |
2022-06-30 | 123114 | 三角转债 | 2.6 | 0.05% |
2022-06-30 | 127045 | 牧原转债 | 2.58 | 0.05% |
2022-06-30 | 113620 | 傲农转债 | 1.42 | 0.03% |
2022-06-30 | 123103 | 震安转债 | 0.15 | 0% |
2022-06-30 | 128141 | 旺能转债 | 0.14 | 0% |
2022-03-31 | 019664 | 21国债16 | 126.24 | 2.54% |
2022-03-31 | 110053 | 苏银转债 | 97.2 | 1.95% |
2022-03-31 | 019648 | 20国债18 | 81.15 | 1.63% |
2022-03-31 | 127027 | 靖远转债 | 59.4 | 1.19% |
2022-03-31 | 019641 | 20国债11 | 50.92 | 1.02% |
2022-03-31 | 128140 | 润建转债 | 28.57 | 0.57% |
2022-03-31 | 127038 | 国微转债 | 15.61 | 0.31% |
2022-03-31 | 113545 | 金能转债 | 14.59 | 0.29% |
2022-03-31 | 127045 | 牧原转债 | 5.15 | 0.1% |
2022-03-31 | 113044 | 大秦转债 | 1.09 | 0.02% |
公告&资料
