长信颐天平衡养老(FOF)A(006872)
动态评分： 5.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 71.04 | 3.88% |
| 2025-03-31 | 019766 | 25国债01 | 19.99 | 1.09% |
| 2024-12-31 | 019740 | 24国债09 | 70.88 | 6.84% |
| 2024-09-30 | 019740 | 24国债09 | 131.02 | 6.95% |
| 2024-06-30 | 019709 | 23国债16 | 446.87 | 6.84% |
| 2024-03-31 | 019709 | 23国债16 | 717.95 | 6.32% |
| 2023-12-31 | 019709 | 23国债16 | 713.72 | 5.29% |
| 2023-09-30 | 019688 | 22国债23 | 781.86 | 5.64% |
| 2023-06-30 | 019688 | 22国债23 | 778.62 | 5.38% |
| 2023-03-31 | 019688 | 22国债23 | 773.64 | 5.23% |
| 2022-12-31 | 019666 | 22国债01 | 765.16 | 5.25% |
| 2022-09-30 | 019666 | 22国债01 | 1340.08 | 3.56% |
| 2022-09-30 | 019664 | 21国债16 | 714.74 | 1.9% |
| 2022-06-30 | 019666 | 22国债01 | 1272.83 | 3.21% |
| 2022-06-30 | 019664 | 21国债16 | 711.52 | 1.8% |
| 2022-06-30 | 019658 | 21国债10 | 71.33 | 0.18% |
| 2022-03-31 | 018006 | 国开1702 | 1402.47 | 3.66% |
| 2022-03-31 | 019664 | 21国债16 | 706.95 | 1.84% |
| 2022-03-31 | 019658 | 21国债10 | 70.95 | 0.19% |
| 2021-12-31 | 018006 | 国开1702 | 1355.81 | 3.25% |
公告&资料
