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 |
2023-06-30 | 019679 | 22国债14 | 1252.11 | 3.94% |
2023-06-30 | 019688 | 22国债23 | 293.25 | 0.92% |
2023-06-30 | 019644 | 20国债14 | 51.12 | 0.16% |
2023-06-30 | 019694 | 23国债01 | 30.33 | 0.1% |
2023-03-31 | 019679 | 22国债14 | 1245.36 | 3.92% |
2023-03-31 | 019688 | 22国债23 | 291.37 | 0.92% |
2023-03-31 | 019644 | 20国债14 | 50.79 | 0.16% |
2023-03-31 | 019674 | 22国债09 | 30.54 | 0.1% |
2022-12-31 | 019679 | 22国债14 | 1127.68 | 4.6% |
2022-12-31 | 019688 | 22国债23 | 79.99 | 0.33% |
2022-12-31 | 019674 | 22国债09 | 30.39 | 0.12% |
2022-09-30 | 019664 | 21国债16 | 1169.11 | 5.62% |
2022-09-30 | 019674 | 22国债09 | 30.28 | 0.15% |
2022-06-30 | 019664 | 21国债16 | 1163.85 | 5.09% |
2022-06-30 | 019674 | 22国债09 | 30.12 | 0.13% |
2022-03-31 | 019664 | 21国债16 | 1156.37 | 5.55% |
2021-12-31 | 019664 | 21国债16 | 1145.46 | 4.96% |
2021-09-30 | 019649 | 21国债01 | 1154.32 | 5.2% |
2021-06-30 | 019640 | 20国债10 | 1166.1 | 5.29% |
2021-03-31 | 019640 | 20国债10 | 947.62 | 4.98% |
公告&资料
