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 |
| 2024-03-31 | 019727 | 23国债24 | 780.28 | 0.66% |
| 2024-03-31 | 019709 | 23国债16 | 303.36 | 0.26% |
| 2024-03-31 | 113044 | 大秦转债 | 182.94 | 0.15% |
| 2024-03-31 | 113053 | 隆22转债 | 91.17 | 0.08% |
| 2024-03-31 | 113037 | 紫银转债 | 79.85 | 0.07% |
| 2024-03-31 | 111010 | 立昂转债 | 70.35 | 0.06% |
| 2024-03-31 | 110089 | 兴发转债 | 61.7 | 0.05% |
| 2024-03-31 | 113052 | 兴业转债 | 51.05 | 0.04% |
| 2024-03-31 | 113661 | 福22转债 | 47.31 | 0.04% |
| 2024-03-31 | 110085 | 通22转债 | 31.23 | 0.03% |
| 2024-03-31 | 113042 | 上银转债 | 34.16 | 0.03% |
| 2024-03-31 | 128142 | 新乳转债 | 31.5 | 0.03% |
| 2024-03-31 | 110081 | 闻泰转债 | 37.81 | 0.03% |
| 2024-03-31 | 127061 | 美锦转债 | 18.62 | 0.02% |
| 2024-03-31 | 128134 | 鸿路转债 | 19.26 | 0.02% |
| 2024-03-31 | 118013 | 道通转债 | 11.71 | 0.01% |
| 2024-03-31 | 123107 | 温氏转债 | 16.41 | 0.01% |
| 2023-12-31 | 190305 | 19进出05 | 5148.58 | 4.1% |
| 2023-12-31 | 019727 | 23国债24 | 774.99 | 0.62% |
| 2023-12-31 | 019560 | 17国债06 | 380.55 | 0.3% |
公告&资料
