华夏养老2050五年A(006891)
动态评分: 5.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019723 | 23国债20 | 1004.59 | 3.94% |
2025-03-31 | 019631 | 20国债05 | 318 | 1.25% |
2024-12-31 | 019723 | 23国债20 | 1004.32 | 3.93% |
2024-12-31 | 019631 | 20国债05 | 317.19 | 1.24% |
2024-09-30 | 019727 | 23国债24 | 1257.17 | 4.91% |
2024-06-30 | 019727 | 23国债24 | 1252.37 | 4.94% |
2024-03-31 | 019678 | 22国债13 | 1241.74 | 4.92% |
2023-12-31 | 019678 | 22国债13 | 1234.33 | 4.95% |
2023-09-30 | 019688 | 22国债23 | 1096.63 | 4.47% |
2023-06-30 | 019688 | 22国债23 | 1092.09 | 4.29% |
2023-06-30 | 019679 | 22国债14 | 101.8 | 0.4% |
2023-03-31 | 019688 | 22国债23 | 1085.11 | 4.24% |
2023-03-31 | 019679 | 22国债14 | 101.25 | 0.4% |
2022-12-31 | 019629 | 20国债03 | 846.84 | 3.61% |
2022-09-30 | 019629 | 20国债03 | 843.31 | 3.82% |
2022-06-30 | 019629 | 20国债03 | 838.95 | 3.45% |
2021-09-30 | 019645 | 20国债15 | 625.56 | 3.76% |
2021-06-30 | 019645 | 20国债15 | 626.94 | 4.19% |
2021-03-31 | 019645 | 20国债15 | 627.44 | 5.12% |
2020-12-31 | 019627 | 20国债01 | 439.06 | 3.78% |
公告&资料
