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 |
| 2023-06-30 | 113060 | 浙22转债 | 604.77 | 0.69% |
| 2023-06-30 | 110084 | 贵燃转债 | 454.53 | 0.52% |
| 2023-06-30 | 113050 | 南银转债 | 371.53 | 0.42% |
| 2023-03-31 | 019638 | 20国债09 | 5090.76 | 5.78% |
| 2023-03-31 | 110085 | 通22转债 | 1165.93 | 1.32% |
| 2023-03-31 | 113052 | 兴业转债 | 1094.62 | 1.24% |
| 2023-03-31 | 113053 | 隆22转债 | 925.48 | 1.05% |
| 2023-03-31 | 110084 | 贵燃转债 | 883.55 | 1% |
| 2023-03-31 | 113060 | 浙22转债 | 610.89 | 0.69% |
| 2023-03-31 | 113050 | 南银转债 | 376.38 | 0.43% |
| 2022-12-31 | 019638 | 20国债09 | 5064.66 | 5.85% |
| 2022-12-31 | 110053 | 苏银转债 | 2288.77 | 2.65% |
| 2022-12-31 | 113052 | 兴业转债 | 1099.6 | 1.27% |
| 2022-12-31 | 110085 | 通22转债 | 953.49 | 1.1% |
| 2022-12-31 | 113053 | 隆22转债 | 914.47 | 1.06% |
| 2022-12-31 | 110084 | 贵燃转债 | 841.73 | 0.97% |
| 2022-12-31 | 113060 | 浙22转债 | 603.99 | 0.7% |
| 2022-09-30 | 019638 | 20国债09 | 5047.42 | 5.8% |
| 2022-09-30 | 113052 | 兴业转债 | 4519.49 | 5.19% |
| 2022-09-30 | 110084 | 贵燃转债 | 867.77 | 1% |
公告&资料
