南方富元稳健养老一年Y(017236)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 118030 | 睿创转债 | 1.76 | 0.01% |
| 2024-03-31 | 118009 | 华锐转债 | 1.1 | 0% |
| 2024-03-31 | 123158 | 宙邦转债 | 0.06 | 0% |
| 2024-03-31 | 123211 | 阳谷转债 | 0.02 | 0% |
| 2023-12-31 | 019709 | 23国债16 | 1226.38 | 5.49% |
| 2023-12-31 | 113060 | 浙22转债 | 7.51 | 0.03% |
| 2023-12-31 | 118009 | 华锐转债 | 1.23 | 0.01% |
| 2023-12-31 | 118030 | 睿创转债 | 1.88 | 0.01% |
| 2023-12-31 | 123158 | 宙邦转债 | 0.06 | 0% |
| 2023-09-30 | 019688 | 22国债23 | 1380.95 | 5.83% |
| 2023-09-30 | 113060 | 浙22转债 | 7.51 | 0.03% |
| 2023-09-30 | 118030 | 睿创转债 | 2.01 | 0.01% |
| 2023-09-30 | 118009 | 华锐转债 | 1.32 | 0.01% |
| 2023-09-30 | 123158 | 宙邦转债 | 0.07 | 0% |
| 2023-06-30 | 019688 | 22国债23 | 1435.89 | 5.72% |
| 2023-06-30 | 113060 | 浙22转债 | 7.26 | 0.03% |
| 2023-06-30 | 118030 | 睿创转债 | 2.03 | 0.01% |
| 2023-06-30 | 118009 | 华锐转债 | 1.27 | 0.01% |
| 2023-06-30 | 123158 | 宙邦转债 | 0.07 | 0% |
| 2023-03-31 | 019688 | 22国债23 | 1426.72 | 5.5% |
公告&资料
