博时颐泽稳健养老一年持有C(007071)
动态评分: 0.21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 | 253.71 | 5.05% |
2024-12-31 | 019740 | 24国债09 | 253.16 | 5.1% |
2024-09-30 | 019740 | 24国债09 | 231.8 | 4.5% |
2024-06-30 | 019740 | 24国债09 | 230.79 | 4.63% |
2024-03-31 | 019678 | 22国债13 | 223.92 | 4.35% |
2023-12-31 | 019678 | 22国债13 | 222.58 | 4.45% |
2023-09-30 | 019688 | 22国债23 | 792.01 | 7.76% |
2023-06-30 | 019688 | 22国债23 | 788.73 | 5.05% |
2023-03-31 | 019688 | 22国债23 | 783.69 | 4.85% |
2022-12-31 | 019666 | 22国债01 | 1050 | 6.33% |
2022-09-30 | 019666 | 22国债01 | 1045.89 | 6.06% |
2022-06-30 | 019666 | 22国债01 | 1040.75 | 5.68% |
2022-03-31 | 019666 | 22国债01 | 1033.51 | 5.38% |
2021-12-31 | 019613 | 19国债03 | 1301.56 | 5.62% |
2021-09-30 | 019613 | 19国债03 | 1302.73 | 5.6% |
2021-06-30 | 019640 | 20国债10 | 1248.8 | 4.92% |
2021-03-31 | 019640 | 20国债10 | 898.54 | 3.6% |
2020-12-31 | 019627 | 20国债01 | 1065.19 | 4.98% |
2020-09-30 | 019627 | 20国债01 | 1064.23 | 5.38% |
2020-06-30 | 018007 | 国开1801 | 650.98 | 7.09% |
公告&资料
