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 |
| 2022-12-31 | 019663 | 21国债15 | 1593.19 | 1.26% |
| 2022-12-31 | 019629 | 20国债03 | 1018.93 | 0.81% |
| 2022-09-30 | 019679 | 22国债14 | 4198.47 | 3.98% |
| 2022-09-30 | 019664 | 21国债16 | 3551.44 | 3.36% |
| 2022-09-30 | 019666 | 22国债01 | 2022.27 | 1.92% |
| 2022-09-30 | 019629 | 20国债03 | 1014.69 | 0.96% |
| 2022-06-30 | 019641 | 20国债11 | 5268.64 | 4.49% |
| 2022-06-30 | 019664 | 21国债16 | 3535.46 | 3.01% |
| 2022-03-31 | 019641 | 20国债11 | 5238.38 | 4.97% |
| 2022-03-31 | 019664 | 21国债16 | 3512.73 | 3.33% |
| 2021-12-31 | 019641 | 20国债11 | 5156.56 | 4.56% |
| 2021-12-31 | 019664 | 21国债16 | 3479.59 | 3.08% |
| 2021-12-31 | 019649 | 21国债01 | 1198.04 | 1.06% |
| 2021-09-30 | 019645 | 20国债15 | 3279.75 | 2.77% |
| 2021-09-30 | 019641 | 20国债11 | 2556.38 | 2.16% |
| 2021-09-30 | 200314 | 20进出14 | 2001.2 | 1.69% |
| 2021-09-30 | 019649 | 21国债01 | 1198.76 | 1.01% |
| 2021-06-30 | 019645 | 20国债15 | 3286.96 | 2.83% |
| 2021-06-30 | 200314 | 20进出14 | 2004.2 | 1.72% |
| 2021-06-30 | 019649 | 21国债01 | 1198.64 | 1.03% |
公告&资料
