新华安康多元收益一年持有C(010402)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 128136 | 立讯转债 | 28.67 | 0.5% |
| 2024-12-31 | 127056 | 中特转债 | 28.66 | 0.5% |
| 2024-12-31 | 113024 | 核建转债 | 28.32 | 0.5% |
| 2024-12-31 | 113631 | 皖天转债 | 28.37 | 0.5% |
| 2024-12-31 | 110073 | 国投转债 | 28.42 | 0.5% |
| 2024-12-31 | 113066 | 平煤转债 | 27.83 | 0.49% |
| 2024-12-31 | 127020 | 中金转债 | 25.06 | 0.44% |
| 2024-12-31 | 127086 | 恒邦转债 | 22.59 | 0.4% |
| 2024-12-31 | 127024 | 盈峰转债 | 17.01 | 0.3% |
| 2024-09-30 | 019749 | 24国债15 | 1203.04 | 19.48% |
| 2024-09-30 | 019740 | 24国债09 | 1108.61 | 17.95% |
| 2024-09-30 | 019733 | 24国债02 | 1015.07 | 16.43% |
| 2024-09-30 | 019735 | 24国债04 | 914.65 | 14.81% |
| 2024-09-30 | 019739 | 24国债08 | 610.44 | 9.88% |
| 2024-06-30 | 019727 | 23国债24 | 2657.48 | 37.48% |
| 2024-06-30 | 019728 | 23国债25 | 1852.97 | 26.14% |
| 2024-06-30 | 019726 | 23国债23 | 676.46 | 9.54% |
| 2024-06-30 | 019739 | 24国债08 | 302.47 | 4.27% |
| 2024-03-31 | 019727 | 23国债24 | 1824.04 | 24.23% |
| 2024-03-31 | 019725 | 23国债22 | 1078.7 | 14.33% |
公告&资料