南方富誉稳健养老一年A(013529)
动态评分: 0.29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 | 37.47 | 0.01% |
2022-12-31 | 019674 | 22国债09 | 11141.2 | 3.9% |
2022-12-31 | 019679 | 22国债14 | 4530.85 | 1.59% |
2022-12-31 | 132015 | 18中油EB | 2115.5 | 0.74% |
2022-12-31 | 010303 | 03国债(3) | 804.96 | 0.28% |
2022-12-31 | 113065 | 齐鲁转债 | 0.1 | 0% |
2022-09-30 | 019664 | 21国债16 | 14294.8 | 3.81% |
2022-09-30 | 019679 | 22国债14 | 5524.3 | 1.47% |
2022-09-30 | 019629 | 20国债03 | 1116.16 | 0.3% |
2022-06-30 | 019658 | 21国债10 | 15285.7 | 3.8% |
2022-06-30 | 019641 | 20国债11 | 5121.45 | 1.27% |
2022-06-30 | 113060 | 浙22转债 | 220.92 | 0.05% |
2022-03-31 | 019658 | 21国债10 | 15203.5 | 3.81% |
2022-03-31 | 019641 | 20国债11 | 5092.04 | 1.28% |
2021-12-31 | 019658 | 21国债10 | 14977.5 | 3.66% |
2021-12-31 | 019641 | 20国债11 | 5012.5 | 1.23% |
2021-12-31 | 113052 | 兴业转债 | 336.8 | 0.08% |
公告&资料
