富国鑫旺稳健养老一年持有A(006297)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 2017.23 | 4.33% |
| 2025-03-31 | 019740 | 24国债09 | 801.74 | 1.72% |
| 2024-12-31 | 019749 | 24国债15 | 2207 | 4.21% |
| 2024-12-31 | 019740 | 24国债09 | 799.98 | 1.53% |
| 2024-09-30 | 019727 | 23国债24 | 2545 | 4.18% |
| 2024-09-30 | 019740 | 24国债09 | 796.18 | 1.31% |
| 2024-06-30 | 019727 | 23国债24 | 2535.29 | 3.8% |
| 2024-06-30 | 019709 | 23国债16 | 1340.61 | 2.01% |
| 2024-03-31 | 019727 | 23国债24 | 2523.26 | 3.28% |
| 2024-03-31 | 019709 | 23国债16 | 2032.51 | 2.65% |
| 2023-12-31 | 019694 | 23国债01 | 3353.92 | 3.46% |
| 2023-12-31 | 019709 | 23国债16 | 2523.13 | 2.6% |
| 2023-09-30 | 019694 | 23国债01 | 3335.28 | 2.93% |
| 2023-09-30 | 019688 | 22国债23 | 3046.21 | 2.68% |
| 2023-06-30 | 019694 | 23国债01 | 3326.51 | 2.7% |
| 2023-06-30 | 019688 | 22国债23 | 3033.58 | 2.46% |
| 2023-03-31 | 019656 | 21国债08 | 3815.23 | 2.86% |
| 2023-03-31 | 019688 | 22国债23 | 3014.19 | 2.26% |
| 2022-12-31 | 019656 | 21国债08 | 3795.32 | 3.06% |
| 2022-12-31 | 019666 | 22国债01 | 2840.37 | 2.29% |
公告&资料
