华夏养老2045三年C(006621)
动态评分： 5.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019679 | 22国债14 | 5204.21 | 3.91% |
| 2022-12-31 | 019679 | 22国债14 | 5175.24 | 4.48% |
| 2022-12-31 | 019663 | 21国债15 | 4739.24 | 4.1% |
| 2022-12-31 | 019666 | 22国债01 | 2030.22 | 1.76% |
| 2022-12-31 | 019629 | 20国债03 | 509.47 | 0.44% |
| 2022-09-30 | 019664 | 21国债16 | 9645.73 | 9.46% |
| 2022-09-30 | 019666 | 22国债01 | 2022.27 | 1.98% |
| 2022-09-30 | 019629 | 20国债03 | 507.34 | 0.5% |
| 2022-06-30 | 019664 | 21国债16 | 9602.32 | 8.47% |
| 2022-06-30 | 019641 | 20国债11 | 1024.29 | 0.9% |
| 2022-03-31 | 019664 | 21国债16 | 9540.58 | 6.6% |
| 2022-03-31 | 019641 | 20国债11 | 1018.41 | 0.7% |
| 2021-12-31 | 019664 | 21国债16 | 9450.58 | 6.19% |
| 2021-12-31 | 019649 | 21国债01 | 1756.95 | 1.15% |
| 2021-12-31 | 019641 | 20国债11 | 1002.5 | 0.66% |
| 2021-09-30 | 019645 | 20国债15 | 5828.94 | 4.14% |
| 2021-09-30 | 019649 | 21国债01 | 1758.01 | 1.25% |
| 2021-09-30 | 019641 | 20国债11 | 1002.5 | 0.71% |
| 2021-06-30 | 019645 | 20国债15 | 5841.75 | 4.36% |
| 2021-06-30 | 019649 | 21国债01 | 1001.5 | 0.75% |
公告&资料
