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 |
2022-03-31 | 019658 | 21国债10 | 55.75 | 0.28% |
2022-03-31 | 019561 | 17国债07 | 30.92 | 0.16% |
2021-12-31 | 019641 | 20国债11 | 426.06 | 4.16% |
2021-12-31 | 019649 | 21国债01 | 40.01 | 0.39% |
2021-12-31 | 019613 | 19国债03 | 40.05 | 0.39% |
2021-09-30 | 019645 | 20国债15 | 330.3 | 3.33% |
2021-09-30 | 019641 | 20国债11 | 95.24 | 0.96% |
2021-09-30 | 019613 | 19国债03 | 40.08 | 0.4% |
2021-09-30 | 019649 | 21国债01 | 20.02 | 0.2% |
2021-06-30 | 019645 | 20国债15 | 331.02 | 3.58% |
2021-06-30 | 019640 | 20国债10 | 44 | 0.48% |
2021-06-30 | 019613 | 19国债03 | 40.1 | 0.43% |
2021-06-30 | 108604 | 国开1805 | 23.86 | 0.26% |
2021-06-30 | 019649 | 21国债01 | 20.01 | 0.22% |
2021-03-31 | 019645 | 20国债15 | 331.29 | 3.67% |
2021-03-31 | 019640 | 20国债10 | 43.98 | 0.49% |
2021-03-31 | 019613 | 19国债03 | 40.05 | 0.44% |
2021-03-31 | 108604 | 国开1805 | 20.11 | 0.22% |
2021-03-31 | 019649 | 21国债01 | 9.99 | 0.11% |
2020-12-31 | 019627 | 20国债01 | 319.97 | 3.89% |
公告&资料
