中欧预见稳健养老一年持有Y(017243)
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 | 113060 | 浙22转债 | 622.48 | 1.18% |
2024-03-31 | 110084 | 贵燃转债 | 408 | 0.77% |
2024-03-31 | 113050 | 南银转债 | 376.08 | 0.71% |
2023-12-31 | 019703 | 23国债10 | 3275.86 | 5.74% |
2023-12-31 | 110085 | 通22转债 | 1021.34 | 1.79% |
2023-12-31 | 113053 | 隆22转债 | 823.01 | 1.44% |
2023-12-31 | 113060 | 浙22转债 | 625.53 | 1.1% |
2023-12-31 | 110084 | 贵燃转债 | 442.56 | 0.78% |
2023-12-31 | 113050 | 南银转债 | 349.86 | 0.61% |
2023-09-30 | 019703 | 23国债10 | 3528.11 | 5.53% |
2023-09-30 | 110085 | 通22转债 | 1116.29 | 1.75% |
2023-09-30 | 113053 | 隆22转债 | 848.45 | 1.33% |
2023-09-30 | 113060 | 浙22转债 | 625.43 | 0.98% |
2023-09-30 | 110084 | 贵燃转债 | 460.03 | 0.72% |
2023-09-30 | 113050 | 南银转债 | 375.26 | 0.59% |
2023-06-30 | 019638 | 20国债09 | 5117.18 | 5.81% |
2023-06-30 | 019703 | 23国债10 | 3518.42 | 3.99% |
2023-06-30 | 019688 | 22国债23 | 1415.67 | 1.61% |
2023-06-30 | 110085 | 通22转债 | 1159.8 | 1.32% |
2023-06-30 | 113053 | 隆22转债 | 857.24 | 0.97% |
公告&资料
