建信优享稳健养老一年A(006581)
动态评分: 0.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 200312 | 20进出12 | 1027.67 | 0.6% |
2022-03-31 | 210211 | 21国开11 | 5880.15 | 3.19% |
2022-03-31 | 210216 | 21国开16 | 4035.45 | 2.19% |
2022-03-31 | 200312 | 20进出12 | 1021.71 | 0.55% |
2021-12-31 | 210211 | 21国开11 | 5794.78 | 2.91% |
2021-12-31 | 210216 | 21国开16 | 3998.4 | 2.01% |
2021-12-31 | 200312 | 20进出12 | 1003.5 | 0.5% |
2021-09-30 | 180021 | 18附息国债21 | 5002 | 2.47% |
2021-09-30 | 210211 | 21国开11 | 4788.48 | 2.36% |
2021-09-30 | 200312 | 20进出12 | 1004.7 | 0.5% |
2021-06-30 | 180021 | 18附息国债21 | 5019.5 | 2.74% |
2021-06-30 | 180212 | 18国开12 | 5016.5 | 2.73% |
2021-03-31 | 180212 | 18国开12 | 5026.5 | 3.85% |
2021-03-31 | 200211 | 20国开11 | 999 | 0.77% |
2020-12-31 | 180212 | 18国开12 | 5043 | 4.34% |
2020-12-31 | 200211 | 20国开11 | 996 | 0.86% |
2020-09-30 | 200211 | 20国开11 | 990.7 | 5.76% |
2020-06-30 | 170411 | 17农发11 | 802.64 | 4.51% |
2020-03-31 | 170411 | 17农发11 | 807.84 | 3.15% |
2019-12-31 | 190301 | 19进出01 | 2000.8 | 2.27% |
公告&资料
