工银养老2050A(006886)
动态评分: 5.24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 | 1227.97 | 3.24% |
2025-03-31 | 019758 | 24国债21 | 632.75 | 1.67% |
2025-03-31 | 019766 | 25国债01 | 99.94 | 0.26% |
2024-12-31 | 019740 | 24国债09 | 1225.29 | 4.14% |
2024-12-31 | 019733 | 24国债02 | 356.69 | 1.2% |
2024-09-30 | 019740 | 24国债09 | 1219.47 | 4.19% |
2024-09-30 | 019733 | 24国债02 | 142.11 | 0.49% |
2024-06-30 | 019740 | 24国债09 | 993.38 | 3.74% |
2024-06-30 | 019709 | 23国债16 | 274.22 | 1.03% |
2024-06-30 | 019733 | 24国债02 | 90.97 | 0.34% |
2024-03-31 | 019678 | 22国债13 | 1292.64 | 4.24% |
2024-03-31 | 019709 | 23国债16 | 273.02 | 0.9% |
2024-03-31 | 019733 | 24国债02 | 90.47 | 0.3% |
2023-12-31 | 019678 | 22国债13 | 1284.92 | 4.17% |
2023-12-31 | 019709 | 23国债16 | 271.41 | 0.88% |
2023-12-31 | 019694 | 23国债01 | 30.58 | 0.1% |
2023-09-30 | 019678 | 22国债13 | 1277.56 | 4.17% |
2023-09-30 | 019688 | 22国债23 | 294.47 | 0.96% |
2023-09-30 | 019644 | 20国债14 | 51.35 | 0.17% |
2023-09-30 | 019694 | 23国债01 | 30.41 | 0.1% |
公告&资料
