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 |
2022-09-30 | 019664 | 21国债16 | 4063.81 | 3.25% |
2022-09-30 | 019666 | 22国债01 | 2829.25 | 2.27% |
2022-06-30 | 019641 | 20国债11 | 5855.97 | 4.06% |
2022-06-30 | 019658 | 21国债10 | 1736.56 | 1.2% |
2022-06-30 | 019666 | 22国债01 | 1009.3 | 0.7% |
2022-03-31 | 019641 | 20国债11 | 5822.34 | 3.29% |
2022-03-31 | 019654 | 21国债06 | 2544.04 | 1.44% |
2022-03-31 | 019658 | 21国债10 | 2233.99 | 1.26% |
2021-12-31 | 019641 | 20国债11 | 5998.16 | 2.41% |
2021-12-31 | 019654 | 21国债06 | 4487.85 | 1.8% |
2021-12-31 | 019658 | 21国债10 | 2200.79 | 0.88% |
2021-12-31 | 019649 | 21国债01 | 500.1 | 0.2% |
2021-09-30 | 019645 | 20国债15 | 6474.92 | 2.72% |
2021-09-30 | 019654 | 21国债06 | 3490.34 | 1.47% |
2021-09-30 | 019658 | 21国债10 | 2199.25 | 0.93% |
2021-09-30 | 019649 | 21国债01 | 500.4 | 0.21% |
2021-06-30 | 019645 | 20国债15 | 6489.15 | 2.62% |
2021-06-30 | 019640 | 20国债10 | 4378.5 | 1.77% |
2021-06-30 | 108604 | 国开1805 | 2292.37 | 0.92% |
2021-06-30 | 019649 | 21国债01 | 500.35 | 0.2% |
公告&资料
