广发安泰稳健养老一年持有Y(017280)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019688 | 22国债23 | 910.25 | 3.22% |
2023-06-30 | 118031 | 天23转债 | 308.53 | 1.09% |
2023-06-30 | 113052 | 兴业转债 | 305.14 | 1.08% |
2023-06-30 | 110059 | 浦发转债 | 244.29 | 0.86% |
2023-06-30 | 113055 | 成银转债 | 65.61 | 0.23% |
2023-06-30 | 128136 | 立讯转债 | 26.22 | 0.09% |
2023-03-31 | 019674 | 22国债09 | 1018.12 | 3.12% |
2023-03-31 | 113052 | 兴业转债 | 405.41 | 1.24% |
2023-03-31 | 019688 | 22国债23 | 301.42 | 0.92% |
2023-03-31 | 113055 | 成银转债 | 66.41 | 0.2% |
2023-03-31 | 128136 | 立讯转债 | 25.87 | 0.08% |
2023-03-31 | 113655 | 欧22转债 | 1.29 | 0% |
2023-03-31 | 118020 | 芳源转债 | 0.12 | 0% |
2023-03-31 | 127005 | 长证转债 | 0.01 | 0% |
2022-12-31 | 019674 | 22国债09 | 1013.14 | 2.95% |
2022-12-31 | 019666 | 22国债01 | 510.15 | 1.48% |
2022-12-31 | 113052 | 兴业转债 | 305.44 | 0.89% |
2022-12-31 | 127005 | 长证转债 | 28.51 | 0.08% |
2022-12-31 | 128136 | 立讯转债 | 25.39 | 0.07% |
公告&资料
