南方富瑞稳健养老目标一年持有A(012515)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 123186 | 志特转债 | 11.24 | 0.01% |
| 2022-12-31 | 019666 | 22国债01 | 2550.52 | 2.67% |
| 2022-12-31 | 019674 | 22国债09 | 2430.82 | 2.55% |
| 2022-12-31 | 132015 | 18中油EB | 528.87 | 0.55% |
| 2022-12-31 | 113065 | 齐鲁转债 | 0.1 | 0% |
| 2022-12-31 | 113057 | 中银转债 | 0.23 | 0% |
| 2022-09-30 | 019666 | 22国债01 | 2540.54 | 2.45% |
| 2022-09-30 | 019664 | 21国债16 | 2042.12 | 1.97% |
| 2022-09-30 | 113057 | 中银转债 | 0.23 | 0% |
| 2022-06-30 | 019658 | 21国债10 | 3719.53 | 2.85% |
| 2022-06-30 | 019666 | 22国债01 | 2528.06 | 1.93% |
| 2022-06-30 | 113060 | 浙22转债 | 150.21 | 0.11% |
| 2022-06-30 | 113057 | 中银转债 | 0.24 | 0% |
| 2022-06-30 | 113053 | 隆22转债 | 0.28 | 0% |
| 2022-03-31 | 019658 | 21国债10 | 3699.51 | 2.86% |
| 2022-03-31 | 019654 | 21国债06 | 3067.33 | 2.37% |
| 2022-03-31 | 113057 | 中银转债 | 0.2 | 0% |
| 2022-03-31 | 113053 | 隆22转债 | 0.24 | 0% |
| 2021-12-31 | 019649 | 21国债01 | 3500.7 | 2.62% |
| 2021-12-31 | 019654 | 21国债06 | 3000.9 | 2.24% |
公告&资料
