汇添富养老2050五年A(007060)
动态评分: 5.53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 | 964.11 | 3.3% |
2025-03-31 | 019758 | 24国债21 | 622.7 | 2.13% |
2024-12-31 | 019740 | 24国债09 | 658.21 | 2.33% |
2024-12-31 | 019733 | 24国债02 | 509.56 | 1.8% |
2024-12-31 | 019758 | 24国债21 | 401.75 | 1.42% |
2024-09-30 | 019740 | 24国债09 | 655.09 | 2.27% |
2024-09-30 | 019733 | 24国债02 | 507.54 | 1.76% |
2024-06-30 | 019740 | 24国债09 | 903.08 | 3.43% |
2024-06-30 | 019709 | 23国债16 | 609.37 | 2.32% |
2024-03-31 | 019703 | 23国债10 | 1233.54 | 4.71% |
2024-03-31 | 019733 | 24国债02 | 201.05 | 0.77% |
2023-12-31 | 019703 | 23国债10 | 1075.05 | 4.13% |
2023-09-30 | 019703 | 23国债10 | 1068.51 | 4.13% |
2023-06-30 | 019703 | 23国债10 | 804.21 | 2.97% |
2023-03-31 | 019656 | 21国债08 | 715.99 | 2.6% |
2022-12-31 | 019656 | 21国债08 | 712.26 | 2.86% |
2022-09-30 | 019656 | 21国债08 | 709.89 | 3.11% |
2022-06-30 | 019641 | 20国债11 | 563.36 | 2.26% |
2021-12-31 | 019649 | 21国债01 | 200.04 | 2.63% |
2021-09-30 | 019649 | 21国债01 | 200.16 | 2.96% |
公告&资料
