交银安享稳健养老一年A(006880)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220408 | 22农发08 | 10070 | 0.94% |
2023-03-31 | 200313 | 20进出13 | 5118.12 | 0.48% |
2023-03-31 | 220206 | 22国开06 | 5076.46 | 0.47% |
2022-12-31 | 200207 | 20国开07 | 10172.8 | 0.82% |
2022-12-31 | 220304 | 22进出04 | 10128.9 | 0.81% |
2022-12-31 | 220408 | 22农发08 | 10018.3 | 0.8% |
2022-12-31 | 200313 | 20进出13 | 5093.95 | 0.41% |
2022-12-31 | 220206 | 22国开06 | 5052.4 | 0.41% |
2022-09-30 | 210411 | 21农发11 | 11233.1 | 0.73% |
2022-09-30 | 190214 | 19国开14 | 10286.5 | 0.67% |
2022-09-30 | 220304 | 22进出04 | 10085.5 | 0.65% |
2022-09-30 | 210216 | 21国开16 | 7144.5 | 0.46% |
2022-09-30 | 210308 | 21进出08 | 7121.88 | 0.46% |
2022-06-30 | 190407 | 19农发07 | 12365.2 | 0.62% |
2022-06-30 | 210411 | 21农发11 | 11181.7 | 0.56% |
2022-06-30 | 190214 | 19国开14 | 10241.6 | 0.52% |
2022-06-30 | 210407 | 21农发07 | 10191 | 0.51% |
2022-06-30 | 210211 | 21国开11 | 9176.44 | 0.46% |
2022-03-31 | 210206 | 21国开06 | 16380.4 | 0.76% |
2022-03-31 | 190407 | 19农发07 | 12294.6 | 0.57% |
公告&资料
