大成颐享稳健养老一年持有(016197)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 123091 | 长海转债 | 5.46 | 0.11% |
2023-12-31 | 123117 | 健帆转债 | 5.6 | 0.11% |
2023-12-31 | 123168 | 惠云转债 | 5.83 | 0.11% |
2023-12-31 | 127035 | 濮耐转债 | 5.78 | 0.11% |
2023-12-31 | 127070 | 大中转债 | 5.86 | 0.11% |
2023-12-31 | 128135 | 洽洽转债 | 5.73 | 0.11% |
2023-12-31 | 128142 | 新乳转债 | 5.46 | 0.11% |
2023-12-31 | 110076 | 华海转债 | 5.41 | 0.1% |
2023-12-31 | 110082 | 宏发转债 | 5.37 | 0.1% |
2023-12-31 | 110089 | 兴发转债 | 5.31 | 0.1% |
2023-12-31 | 113052 | 兴业转债 | 5.1 | 0.1% |
2023-12-31 | 113065 | 齐鲁转债 | 5.02 | 0.1% |
2023-12-31 | 113655 | 欧22转债 | 5.26 | 0.1% |
2023-12-31 | 113666 | 爱玛转债 | 5.3 | 0.1% |
2023-12-31 | 123113 | 仙乐转债 | 5.41 | 0.1% |
2023-12-31 | 123179 | 立高转债 | 5.35 | 0.1% |
2023-09-30 | 019709 | 23国债16 | 249.79 | 4.89% |
2023-09-30 | 128135 | 洽洽转债 | 78.49 | 1.54% |
2023-09-30 | 113053 | 隆22转债 | 68.94 | 1.35% |
2023-09-30 | 128116 | 瑞达转债 | 64.72 | 1.27% |
公告&资料
