兴全安泰稳健养老一年持有A(010266)
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 |
2021-09-30 | 170403 | 17农发03 | 14051.8 | 2.29% |
2021-09-30 | 019658 | 21国债10 | 2999.39 | 0.49% |
2021-09-30 | 150209 | 15国开09 | 3030 | 0.49% |
2021-09-30 | 113044 | 大秦转债 | 1392.55 | 0.23% |
2021-09-30 | 019649 | 21国债01 | 1198.36 | 0.2% |
2021-09-30 | 110059 | 浦发转债 | 1010.73 | 0.16% |
2021-09-30 | 113011 | 光大转债 | 777.5 | 0.13% |
2021-09-30 | 113037 | 紫银转债 | 290.69 | 0.05% |
2021-09-30 | 110056 | 亨通转债 | 268.6 | 0.04% |
2021-09-30 | 132020 | 19蓝星EB | 259.97 | 0.04% |
2021-09-30 | 128131 | 崇达转2 | 65.77 | 0.01% |
2021-06-30 | 170403 | 17农发03 | 14092.4 | 2.34% |
2021-06-30 | 200216 | 20国开16 | 10017 | 1.66% |
2021-06-30 | 180212 | 18国开12 | 5016.5 | 0.83% |
2021-06-30 | 019649 | 21国债01 | 1198.24 | 0.2% |
2021-06-30 | 019640 | 20国债10 | 500.3 | 0.08% |
2021-06-30 | 110059 | 浦发转债 | 499.24 | 0.08% |
2021-06-30 | 113037 | 紫银转债 | 286.09 | 0.05% |
2021-06-30 | 110056 | 亨通转债 | 236.99 | 0.04% |
2021-06-30 | 132020 | 19蓝星EB | 251.03 | 0.04% |
公告&资料
