兴证全球安悦平衡养老三年持有A(017264)
动态评分： 5.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 123193 | 海能转债 | 10.03 | 0.03% |
| 2024-03-31 | 123208 | 孩王转债 | 9.89 | 0.03% |
| 2024-03-31 | 127042 | 嘉美转债 | 9.85 | 0.03% |
| 2024-03-31 | 127044 | 蒙娜转债 | 9.65 | 0.03% |
| 2024-03-31 | 127063 | 贵轮转债 | 10.06 | 0.03% |
| 2024-03-31 | 127066 | 科利转债 | 10.36 | 0.03% |
| 2024-03-31 | 127068 | 顺博转债 | 9.71 | 0.03% |
| 2024-03-31 | 127083 | 山路转债 | 9.97 | 0.03% |
| 2024-03-31 | 128063 | 未来转债 | 10.23 | 0.03% |
| 2024-03-31 | 128081 | 海亮转债 | 10.12 | 0.03% |
| 2024-03-31 | 128129 | 青农转债 | 10.11 | 0.03% |
| 2024-03-31 | 128130 | 景兴转债 | 10.41 | 0.03% |
| 2024-03-31 | 128134 | 鸿路转债 | 10.05 | 0.03% |
| 2024-03-31 | 128142 | 新乳转债 | 9.97 | 0.03% |
| 2023-12-31 | 019703 | 23国债10 | 902.64 | 2.56% |
| 2023-12-31 | 019694 | 23国债01 | 509.71 | 1.45% |
| 2023-12-31 | 102229 | 国债2301 | 509.71 | 1.45% |
| 2023-12-31 | 113048 | 晶科转债 | 10.26 | 0.03% |
| 2023-12-31 | 118031 | 天23转债 | 10.07 | 0.03% |
| 2023-12-31 | 123104 | 卫宁转债 | 10.13 | 0.03% |
公告&资料
