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 |
| 2021-12-31 | 019649 | 21国债01 | 650.13 | 1.56% |
| 2021-12-31 | 019664 | 21国债16 | 80.03 | 0.19% |
| 2021-12-31 | 019658 | 21国债10 | 69.9 | 0.17% |
| 2021-12-31 | 113044 | 大秦转债 | 17.29 | 0.04% |
| 2021-09-30 | 018006 | 国开1702 | 1360.94 | 3.27% |
| 2021-09-30 | 019649 | 21国债01 | 800.64 | 1.93% |
| 2021-09-30 | 019658 | 21国债10 | 29.93 | 0.07% |
| 2021-09-30 | 113044 | 大秦转债 | 16.67 | 0.04% |
| 2021-09-30 | 113050 | 南银转债 | 11.42 | 0.03% |
| 2021-06-30 | 200309 | 20进出09 | 900.36 | 2.59% |
| 2021-06-30 | 019640 | 20国债10 | 330 | 0.95% |
| 2021-06-30 | 010107 | 21国债⑺ | 285.37 | 0.82% |
| 2021-06-30 | 019649 | 21国债01 | 150.11 | 0.43% |
| 2021-06-30 | 108604 | 国开1805 | 129.15 | 0.37% |
| 2021-06-30 | 113044 | 大秦转债 | 16.26 | 0.05% |
| 2021-03-31 | 200309 | 20进出09 | 900.45 | 2.85% |
| 2021-03-31 | 019640 | 20国债10 | 356.76 | 1.13% |
| 2021-03-31 | 010107 | 21国债⑺ | 287.02 | 0.91% |
| 2021-03-31 | 108604 | 国开1805 | 108.39 | 0.34% |
| 2021-03-31 | 113044 | 大秦转债 | 16.2 | 0.05% |
公告&资料
