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 |
2022-03-31 | 210411 | 21农发11 | 11103.5 | 0.51% |
2022-03-31 | 190214 | 19国开14 | 10171.6 | 0.47% |
2022-03-31 | 210407 | 21农发07 | 10130.9 | 0.47% |
2021-12-31 | 210206 | 21国开06 | 16011.2 | 0.66% |
2021-12-31 | 190407 | 19农发07 | 12046.8 | 0.49% |
2021-12-31 | 210411 | 21农发11 | 10990.1 | 0.45% |
2021-12-31 | 190214 | 19国开14 | 10056 | 0.41% |
2021-12-31 | 210407 | 21农发07 | 9984 | 0.41% |
2021-09-30 | 210206 | 21国开06 | 16009.6 | 0.72% |
2021-09-30 | 200015 | 20附息国债15 | 15018 | 0.68% |
2021-09-30 | 190407 | 19农发07 | 12061.2 | 0.55% |
2021-09-30 | 190309 | 19进出09 | 10022 | 0.45% |
2021-09-30 | 200409 | 20农发09 | 10008 | 0.45% |
2021-06-30 | 210206 | 21国开06 | 16001.6 | 1.05% |
2021-06-30 | 200015 | 20附息国债15 | 15048 | 0.98% |
2021-06-30 | 190309 | 19进出09 | 10038 | 0.66% |
2021-06-30 | 200216 | 20国开16 | 10017 | 0.66% |
2021-06-30 | 200409 | 20农发09 | 10019 | 0.66% |
2021-03-31 | 200015 | 20附息国债15 | 15061.5 | 1.13% |
2021-03-31 | 200216 | 20国开16 | 10013 | 0.75% |
公告&资料
