兴证全球安悦平衡养老三年持有Y(018321)
动态评分: 5.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123159 | 崧盛转债 | 6.08 | 0.02% |
2024-06-30 | 123172 | 漱玉转债 | 5.32 | 0.02% |
2024-06-30 | 113654 | 永02转债 | 3.16 | 0.01% |
2024-06-30 | 123121 | 帝尔转债 | 2.95 | 0.01% |
2024-06-30 | 123184 | 天阳转债 | 2.99 | 0.01% |
2024-03-31 | 019703 | 23国债10 | 907.31 | 2.61% |
2024-03-31 | 019727 | 23国债24 | 830.95 | 2.39% |
2024-03-31 | 127049 | 希望转2 | 30.22 | 0.09% |
2024-03-31 | 110095 | 双良转债 | 20.11 | 0.06% |
2024-03-31 | 111010 | 立昂转债 | 20.6 | 0.06% |
2024-03-31 | 113045 | 环旭转债 | 19.92 | 0.06% |
2024-03-31 | 113048 | 晶科转债 | 19.74 | 0.06% |
2024-03-31 | 118013 | 道通转债 | 19.8 | 0.06% |
2024-03-31 | 118022 | 锂科转债 | 19.14 | 0.06% |
2024-03-31 | 118031 | 天23转债 | 19.94 | 0.06% |
2024-03-31 | 118034 | 晶能转债 | 20.28 | 0.06% |
2024-03-31 | 127018 | 本钢转债 | 20.06 | 0.06% |
2024-03-31 | 127089 | 晶澳转债 | 20.22 | 0.06% |
2024-03-31 | 128132 | 交建转债 | 19.44 | 0.06% |
2024-03-31 | 127061 | 美锦转债 | 18.9 | 0.05% |
公告&资料
