汇添富养老2040五年A(007059)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 1506.54 | 4.61% |
2025-03-31 | 019740 | 24国债09 | 304.46 | 0.93% |
2024-12-31 | 019733 | 24国债02 | 1589.81 | 4.67% |
2024-09-30 | 019733 | 24国债02 | 1583.51 | 4.09% |
2024-03-31 | 019678 | 22国债13 | 2544.56 | 3.41% |
2024-03-31 | 019733 | 24国债02 | 1407.34 | 1.89% |
2023-12-31 | 019694 | 23国债01 | 2446.63 | 3.24% |
2023-09-30 | 019694 | 23国债01 | 2433.03 | 3.14% |
2023-06-30 | 019679 | 22国债14 | 3053.94 | 3.74% |
2023-03-31 | 019679 | 22国债14 | 3037.48 | 3.61% |
2022-12-31 | 019679 | 22国债14 | 2517.14 | 3.14% |
2022-09-30 | 019679 | 22国债14 | 2511.04 | 3.22% |
2022-06-30 | 019641 | 20国债11 | 2458.3 | 2.88% |
2022-03-31 | 019641 | 20国债11 | 2444.18 | 3.05% |
2021-12-31 | 019649 | 21国债01 | 3000.6 | 3.26% |
2021-09-30 | 019649 | 21国债01 | 3002.4 | 3.33% |
2021-06-30 | 010107 | 21国债⑺ | 3006 | 3.26% |
2021-03-31 | 010107 | 21国债⑺ | 3023.4 | 3.72% |
2020-12-31 | 018013 | 国开2004 | 1999.2 | 2.46% |
2020-09-30 | 018013 | 国开2004 | 1996 | 2.79% |
公告&资料
