海富通稳健养老一年A(007090)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019631 | 20国债05 | 290.58 | 3.93% |
| 2025-03-31 | 019740 | 24国债09 | 101.49 | 1.37% |
| 2024-12-31 | 019631 | 20国债05 | 289.83 | 3.85% |
| 2024-12-31 | 019740 | 24国债09 | 101.26 | 1.34% |
| 2024-09-30 | 019631 | 20国债05 | 389.37 | 3.99% |
| 2024-09-30 | 019740 | 24国债09 | 100.78 | 1.03% |
| 2024-09-30 | 019698 | 23国债05 | 10.17 | 0.1% |
| 2024-06-30 | 019631 | 20国债05 | 403.05 | 4.06% |
| 2024-06-30 | 019709 | 23国债16 | 110.7 | 1.11% |
| 2024-03-31 | 019678 | 22国债13 | 437.66 | 4.24% |
| 2024-03-31 | 019709 | 23国债16 | 111.23 | 1.08% |
| 2023-12-31 | 019678 | 22国债13 | 455.29 | 4.22% |
| 2023-12-31 | 019709 | 23国债16 | 231.2 | 2.14% |
| 2023-09-30 | 019678 | 22国债13 | 452.68 | 3.3% |
| 2023-09-30 | 019709 | 23国债16 | 249.79 | 1.82% |
| 2023-09-30 | 019670 | 22国债05 | 50.62 | 0.37% |
| 2023-06-30 | 019638 | 20国债09 | 726.64 | 4.5% |
| 2023-06-30 | 108615 | 国开2105 | 285.7 | 1.77% |
| 2023-06-30 | 019670 | 22国债05 | 50.46 | 0.31% |
| 2023-03-31 | 019638 | 20国债09 | 722.89 | 3.27% |
公告&资料
