兴证全球安悦稳健养老一年持有A(012509)
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 |
| 2023-06-30 | 110067 | 华安转债 | 86.53 | 0.03% |
| 2023-06-30 | 113065 | 齐鲁转债 | 48.59 | 0.02% |
| 2023-06-30 | 132026 | G三峡EB2 | 44.27 | 0.02% |
| 2023-06-30 | 110085 | 通22转债 | 38.54 | 0.01% |
| 2023-03-31 | 220014 | 22附息国债14 | 12152.3 | 3.35% |
| 2023-03-31 | 200402 | 20农发02 | 8173.6 | 2.25% |
| 2023-03-31 | 113044 | 大秦转债 | 436.2 | 0.12% |
| 2023-03-31 | 110081 | 闻泰转债 | 189.5 | 0.05% |
| 2023-03-31 | 113042 | 上银转债 | 142.46 | 0.04% |
| 2023-03-31 | 128129 | 青农转债 | 160.58 | 0.04% |
| 2023-03-31 | 110053 | 苏银转债 | 161.89 | 0.04% |
| 2023-03-31 | 113052 | 兴业转债 | 92.43 | 0.03% |
| 2023-03-31 | 110059 | 浦发转债 | 95.45 | 0.03% |
| 2023-03-31 | 123107 | 温氏转债 | 99.73 | 0.03% |
| 2023-03-31 | 113043 | 财通转债 | 94.93 | 0.03% |
| 2023-03-31 | 110067 | 华安转债 | 86.13 | 0.02% |
| 2023-03-31 | 127056 | 中特转债 | 84.45 | 0.02% |
| 2023-03-31 | 127061 | 美锦转债 | 48.7 | 0.01% |
| 2023-03-31 | 110085 | 通22转债 | 38.74 | 0.01% |
| 2023-03-31 | 127033 | 中装转2 | 14.55 | 0% |
公告&资料
