嘉实养老2040五年A(006307)
动态评分： 5.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019666 | 22国债01 | 53.35 | 0.22% |
| 2022-06-30 | 019658 | 21国债10 | 670.02 | 2.67% |
| 2022-06-30 | 019664 | 21国债16 | 475.6 | 1.89% |
| 2022-06-30 | 019641 | 20国债11 | 151.49 | 0.6% |
| 2022-06-30 | 019666 | 22国债01 | 53.09 | 0.21% |
| 2022-03-31 | 019658 | 21国债10 | 666.42 | 2.91% |
| 2022-03-31 | 019664 | 21国债16 | 472.55 | 2.06% |
| 2022-03-31 | 019641 | 20国债11 | 150.62 | 0.66% |
| 2022-03-31 | 019654 | 21国债06 | 54.8 | 0.24% |
| 2021-12-31 | 019658 | 21国债10 | 656.51 | 2.72% |
| 2021-12-31 | 019628 | 20国债02 | 307.03 | 1.27% |
| 2021-12-31 | 019641 | 20国债11 | 148.27 | 0.61% |
| 2021-12-31 | 019664 | 21国债16 | 67.93 | 0.28% |
| 2021-12-31 | 019654 | 21国债06 | 53.62 | 0.22% |
| 2021-09-30 | 019658 | 21国债10 | 656.05 | 3.03% |
| 2021-09-30 | 019628 | 20国债02 | 306.91 | 1.42% |
| 2021-09-30 | 019641 | 20国债11 | 61.05 | 0.28% |
| 2021-09-30 | 019654 | 21国债06 | 53.65 | 0.25% |
| 2021-09-30 | 019649 | 21国债01 | 51.34 | 0.24% |
| 2021-06-30 | 010107 | 21国债⑺ | 344.69 | 1.85% |
公告&资料
