易方达汇诚养老2043三年A(006292)
动态评分: 5.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019688 | 22国债23 | 663.12 | 0.88% |
2023-03-31 | 019694 | 23国债01 | 511.37 | 0.68% |
2022-12-31 | 019679 | 22国债14 | 2486.93 | 3.97% |
2022-12-31 | 019629 | 20国债03 | 263.39 | 0.42% |
2022-09-30 | 019679 | 22国债14 | 2480.91 | 4.72% |
2022-09-30 | 019629 | 20国债03 | 262.3 | 0.5% |
2022-06-30 | 019641 | 20国债11 | 2403.91 | 4.28% |
2022-06-30 | 019629 | 20国债03 | 260.94 | 0.46% |
2022-03-31 | 019641 | 20国债11 | 2390.1 | 4.45% |
2022-03-31 | 019654 | 21国债06 | 363.78 | 0.68% |
2021-12-31 | 019641 | 20国债11 | 2352.77 | 3.97% |
2021-12-31 | 019654 | 21国债06 | 567.87 | 0.96% |
2021-09-30 | 019645 | 20国债15 | 2047.64 | 3.55% |
2021-09-30 | 019654 | 21国债06 | 568.21 | 0.99% |
2021-06-30 | 019645 | 20国债15 | 2052.14 | 3.6% |
2021-06-30 | 108604 | 国开1805 | 224.81 | 0.39% |
2021-06-30 | 108802 | 进出1902 | 201.56 | 0.35% |
2021-06-30 | 019640 | 20国债10 | 144.5 | 0.25% |
2021-03-31 | 019645 | 20国债15 | 2053.78 | 3.87% |
2021-03-31 | 108604 | 国开1805 | 225.43 | 0.43% |
公告&资料
