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 |
2022-03-31 | 113516 | 苏农转债 | 1.18 | 0.02% |
2022-03-31 | 128107 | 交科转债 | 0.66 | 0.01% |
2022-03-31 | 113579 | 健友转债 | 0.13 | 0% |
2022-03-31 | 113602 | 景20转债 | 0.12 | 0% |
2022-03-31 | 113629 | 泉峰转债 | 0.13 | 0% |
2022-03-31 | 123103 | 震安转债 | 0.13 | 0% |
2022-03-31 | 128097 | 奥佳转债 | 0.12 | 0% |
2022-03-31 | 128141 | 旺能转债 | 0.13 | 0% |
2021-12-31 | 019649 | 21国债01 | 236.55 | 4.05% |
2021-12-31 | 110053 | 苏银转债 | 112.8 | 1.93% |
2021-12-31 | 019641 | 20国债11 | 62.16 | 1.06% |
2021-12-31 | 110079 | 杭银转债 | 51.06 | 0.87% |
2021-12-31 | 128140 | 润建转债 | 47.41 | 0.81% |
2021-12-31 | 123103 | 震安转债 | 29.46 | 0.5% |
2021-12-31 | 113579 | 健友转债 | 27.11 | 0.46% |
2021-12-31 | 110066 | 盛屯转债 | 21.59 | 0.37% |
2021-12-31 | 127027 | 靖远转债 | 21.75 | 0.37% |
2021-12-31 | 128097 | 奥佳转债 | 14.1 | 0.24% |
2021-12-31 | 113545 | 金能转债 | 12.64 | 0.22% |
2021-12-31 | 127030 | 盛虹转债 | 11.89 | 0.2% |
公告&资料
