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 |
| 2022-09-30 | 180211 | 18国开11 | 2041.89 | 0.39% |
| 2022-09-30 | 113044 | 大秦转债 | 527.18 | 0.1% |
| 2022-09-30 | 110053 | 苏银转债 | 167.28 | 0.03% |
| 2022-09-30 | 128129 | 青农转债 | 164.97 | 0.03% |
| 2022-06-30 | 210211 | 21国开11 | 14274.5 | 2.24% |
| 2022-06-30 | 210407 | 21农发07 | 12229.2 | 1.92% |
| 2022-06-30 | 210306 | 21进出06 | 8149.92 | 1.28% |
| 2022-06-30 | 113044 | 大秦转债 | 351.6 | 0.06% |
| 2022-06-30 | 110053 | 苏银转债 | 166.67 | 0.03% |
| 2022-06-30 | 128129 | 青农转债 | 168.74 | 0.03% |
| 2022-06-30 | 132026 | G三峡EB2 | 191.04 | 0.03% |
| 2022-03-31 | 210211 | 21国开11 | 14193.5 | 2.26% |
| 2022-03-31 | 210407 | 21农发07 | 12157.1 | 1.94% |
| 2022-03-31 | 210306 | 21进出06 | 8097.24 | 1.29% |
| 2022-03-31 | 110053 | 苏银转债 | 286.04 | 0.05% |
| 2022-03-31 | 113044 | 大秦转债 | 335.89 | 0.05% |
| 2022-03-31 | 128129 | 青农转债 | 187.62 | 0.03% |
| 2021-12-31 | 210211 | 21国开11 | 13987.4 | 2.18% |
| 2021-12-31 | 210407 | 21农发07 | 11980.8 | 1.86% |
| 2021-12-31 | 210306 | 21进出06 | 7994.4 | 1.24% |
公告&资料
