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 |
| 2023-03-31 | 108615 | 国开2105 | 283.93 | 1.29% |
| 2023-03-31 | 010303 | 03国债(3) | 101.62 | 0.46% |
| 2022-12-31 | 019638 | 20国债09 | 719.18 | 2.85% |
| 2022-12-31 | 019666 | 22国债01 | 264.95 | 1.05% |
| 2022-12-31 | 010303 | 03国债(3) | 252.72 | 1% |
| 2022-12-31 | 019679 | 22国债14 | 60.41 | 0.24% |
| 2022-12-31 | 019629 | 20国债03 | 20.38 | 0.08% |
| 2022-09-30 | 019638 | 20国债09 | 716.73 | 2.76% |
| 2022-09-30 | 019664 | 21国债16 | 275.58 | 1.06% |
| 2022-09-30 | 019666 | 22国债01 | 263.91 | 1.01% |
| 2022-09-30 | 019679 | 22国债14 | 60.27 | 0.23% |
| 2022-09-30 | 019629 | 20国债03 | 30.44 | 0.12% |
| 2022-06-30 | 019641 | 20国债11 | 722.12 | 2.68% |
| 2022-06-30 | 019664 | 21国债16 | 274.34 | 1.02% |
| 2022-06-30 | 019666 | 22国债01 | 262.61 | 0.98% |
| 2022-06-30 | 019658 | 21国债10 | 56.05 | 0.21% |
| 2022-06-30 | 019629 | 20国债03 | 30.28 | 0.11% |
| 2022-03-31 | 019641 | 20国债11 | 616.14 | 3.12% |
| 2022-03-31 | 019664 | 21国债16 | 181.69 | 0.92% |
| 2022-03-31 | 018006 | 国开1702 | 103.89 | 0.53% |
公告&资料
