兴全安泰平衡养老(FOF)Y(017672)
动态评分： 5.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240309 | 24进出09 | 4032.24 | 4.07% |
| 2025-03-31 | 240431 | 24农发31 | 1006.78 | 1.02% |
| 2025-03-31 | 102274 | 国债2415 | 70.6 | 0.07% |
| 2025-03-31 | 019766 | 25国债01 | 69.96 | 0.07% |
| 2024-12-31 | 240309 | 24进出09 | 4027.54 | 3.85% |
| 2024-12-31 | 240431 | 24农发31 | 1006.33 | 0.96% |
| 2024-12-31 | 019723 | 23国债20 | 213.04 | 0.2% |
| 2024-12-31 | 019698 | 23国债05 | 173.66 | 0.17% |
| 2024-12-31 | 019749 | 24国债15 | 100.78 | 0.1% |
| 2024-09-30 | 210218 | 21国开18 | 5128.21 | 4.45% |
| 2024-09-30 | 019727 | 23国债24 | 265.74 | 0.23% |
| 2024-09-30 | 019749 | 24国债15 | 100.25 | 0.09% |
| 2024-09-30 | 102274 | 国债2415 | 70.18 | 0.06% |
| 2024-06-30 | 210218 | 21国开18 | 5108.4 | 4.53% |
| 2024-06-30 | 019727 | 23国债24 | 784.01 | 0.69% |
| 2024-06-30 | 019709 | 23国债16 | 304.68 | 0.27% |
| 2024-06-30 | 113053 | 隆22转债 | 91.78 | 0.08% |
| 2024-06-30 | 110081 | 闻泰转债 | 25.47 | 0.02% |
| 2024-06-30 | 118013 | 道通转债 | 12.56 | 0.01% |
| 2024-03-31 | 210218 | 21国开18 | 5080.96 | 4.3% |
公告&资料
