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 |
| 2023-06-30 | 220411 | 22农发11 | 1013.04 | 0.7% |
| 2023-06-30 | 113044 | 大秦转债 | 391.25 | 0.27% |
| 2023-06-30 | 019560 | 17国债06 | 376.99 | 0.26% |
| 2023-06-30 | 110059 | 浦发转债 | 164.52 | 0.11% |
| 2023-06-30 | 128129 | 青农转债 | 121.96 | 0.08% |
| 2023-06-30 | 113037 | 紫银转债 | 97.25 | 0.07% |
| 2023-06-30 | 128063 | 未来转债 | 37.1 | 0.03% |
| 2023-06-30 | 113042 | 上银转债 | 47.62 | 0.03% |
| 2023-06-30 | 110067 | 华安转债 | 28.22 | 0.02% |
| 2023-06-30 | 110081 | 闻泰转债 | 27.82 | 0.02% |
| 2023-06-30 | 113043 | 财通转债 | 31.94 | 0.02% |
| 2023-06-30 | 113052 | 兴业转债 | 30.41 | 0.02% |
| 2023-06-30 | 123107 | 温氏转债 | 31.9 | 0.02% |
| 2023-06-30 | 110085 | 通22转债 | 12.56 | 0.01% |
| 2023-06-30 | 113065 | 齐鲁转债 | 15.8 | 0.01% |
| 2023-03-31 | 200402 | 20农发02 | 6130.2 | 4.05% |
| 2023-03-31 | 019674 | 22国债09 | 1140.3 | 0.75% |
| 2023-03-31 | 220411 | 22农发11 | 1005.73 | 0.67% |
| 2023-03-31 | 113044 | 大秦转债 | 469.62 | 0.31% |
| 2023-03-31 | 110059 | 浦发转债 | 161.6 | 0.11% |
公告&资料
