中欧预见稳健养老一年持有A(015999)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 877.5 | 4.31% |
2025-03-31 | 019631 | 20国债05 | 173.33 | 0.85% |
2025-03-31 | 019706 | 23国债13 | 132.18 | 0.65% |
2024-12-31 | 019733 | 24国债02 | 927.39 | 3.45% |
2024-12-31 | 019631 | 20国债05 | 376.27 | 1.4% |
2024-12-31 | 019706 | 23国债13 | 132.04 | 0.49% |
2024-12-31 | 019749 | 24国债15 | 120.93 | 0.45% |
2024-09-30 | 019733 | 24国债02 | 1725.62 | 3.58% |
2024-09-30 | 019727 | 23国债24 | 419.06 | 0.87% |
2024-09-30 | 110084 | 贵燃转债 | 412.43 | 0.85% |
2024-09-30 | 019631 | 20国债05 | 374.2 | 0.78% |
2024-06-30 | 019733 | 24国债02 | 1920.39 | 3.94% |
2024-06-30 | 110085 | 通22转债 | 996.33 | 2.04% |
2024-06-30 | 113053 | 隆22转债 | 814 | 1.67% |
2024-06-30 | 113060 | 浙22转债 | 625.51 | 1.28% |
2024-06-30 | 019727 | 23国债24 | 590.55 | 1.21% |
2024-06-30 | 110084 | 贵燃转债 | 415.17 | 0.85% |
2024-03-31 | 019703 | 23国债10 | 3088.94 | 5.84% |
2024-03-31 | 110085 | 通22转债 | 1017.9 | 1.92% |
2024-03-31 | 113053 | 隆22转债 | 808.65 | 1.53% |
公告&资料
