华夏养老2040三年A(006289)
动态评分: 5.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 711.75 | 0.46% |
2024-12-31 | 019698 | 23国债05 | 6425.24 | 4.29% |
2024-12-31 | 019706 | 23国债13 | 710.96 | 0.47% |
2024-09-30 | 019698 | 23国债05 | 6396.78 | 4.25% |
2024-09-30 | 019706 | 23国债13 | 706.59 | 0.47% |
2024-06-30 | 019698 | 23国债05 | 6367.07 | 4.63% |
2024-06-30 | 019706 | 23国债13 | 3900.09 | 2.83% |
2024-03-31 | 019678 | 22国债13 | 6245.36 | 4.37% |
2024-03-31 | 019709 | 23国债16 | 3852.68 | 2.69% |
2023-12-31 | 019678 | 22国债13 | 6208.09 | 4.21% |
2023-12-31 | 019709 | 23国债16 | 3829.94 | 2.6% |
2023-09-30 | 019663 | 21国债15 | 4169.7 | 2.75% |
2023-09-30 | 019694 | 23国债01 | 3832.02 | 2.53% |
2023-09-30 | 019678 | 22国债13 | 2011.91 | 1.33% |
2023-06-30 | 019679 | 22国债14 | 8683.36 | 5.55% |
2023-06-30 | 019663 | 21国债15 | 4151.99 | 2.65% |
2023-03-31 | 019679 | 22国债14 | 8636.55 | 5.71% |
2023-03-31 | 019663 | 21国债15 | 4124.79 | 2.73% |
2022-12-31 | 019679 | 22国债14 | 8588.48 | 6.81% |
2022-12-31 | 019666 | 22国债01 | 2030.22 | 1.61% |
公告&资料
