兴证全球安悦稳健养老一年持有Y(017387)
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 | 150210 | 15国开10 | 5196.18 | 4.8% |
| 2024-12-31 | 019749 | 24国债15 | 544.19 | 0.5% |
| 2024-09-30 | 150210 | 15国开10 | 5164.12 | 4.12% |
| 2024-09-30 | 210218 | 21国开18 | 1025.64 | 0.82% |
| 2024-09-30 | 019749 | 24国债15 | 50.13 | 0.04% |
| 2024-06-30 | 150210 | 15国开10 | 5145.06 | 3.7% |
| 2024-06-30 | 210218 | 21国开18 | 2043.36 | 1.47% |
| 2024-06-30 | 019740 | 24国债09 | 140.48 | 0.1% |
| 2024-06-30 | 110081 | 闻泰转债 | 128.44 | 0.09% |
| 2024-06-30 | 113053 | 隆22转债 | 19.23 | 0.01% |
| 2024-06-30 | 118013 | 道通转债 | 19.53 | 0.01% |
| 2024-03-31 | 230304 | 23进出04 | 7115.06 | 4.24% |
| 2024-03-31 | 210218 | 21国开18 | 2032.38 | 1.21% |
| 2024-03-31 | 019733 | 24国债02 | 291.52 | 0.17% |
| 2024-03-31 | 110081 | 闻泰转债 | 190.68 | 0.11% |
| 2024-03-31 | 128129 | 青农转债 | 167.46 | 0.1% |
| 2024-03-31 | 113044 | 大秦转债 | 123.04 | 0.07% |
| 2024-03-31 | 113042 | 上银转债 | 104.37 | 0.06% |
| 2024-03-31 | 123107 | 温氏转债 | 50.34 | 0.03% |
| 2024-03-31 | 110085 | 通22转债 | 33.82 | 0.02% |
公告&资料