广发安泰稳健养老一年持有A(012106)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019666 | 22国债01 | 650.44 | 1.67% |
2022-09-30 | 113052 | 兴业转债 | 213.18 | 0.55% |
2022-09-30 | 128136 | 立讯转债 | 25.91 | 0.07% |
2022-09-30 | 127005 | 长证转债 | 29.15 | 0.07% |
2022-06-30 | 019658 | 21国债10 | 1630.64 | 1.87% |
2022-06-30 | 019666 | 22国债01 | 1152.91 | 1.33% |
2022-06-30 | 113052 | 兴业转债 | 558.36 | 0.64% |
2022-06-30 | 128136 | 立讯转债 | 228.79 | 0.26% |
2022-06-30 | 127005 | 长证转债 | 30.32 | 0.03% |
2022-03-31 | 019654 | 21国债06 | 2982.36 | 3.49% |
2022-03-31 | 113052 | 兴业转债 | 549.96 | 0.64% |
2022-03-31 | 019666 | 22国债01 | 100.43 | 0.12% |
2022-03-31 | 113053 | 隆22转债 | 0.86 | 0% |
2021-12-31 | 019654 | 21国债06 | 3520.77 | 4.08% |
2021-12-31 | 113052 | 兴业转债 | 24.1 | 0.03% |
2021-09-30 | 019654 | 21国债06 | 4238.86 | 4.98% |
公告&资料
