嘉实养老2050五年A(007188)
动态评分： 4.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019656 | 21国债08 | 395.51 | 1.56% |
| 2022-09-30 | 019679 | 22国债14 | 210.93 | 0.83% |
| 2022-09-30 | 019674 | 22国债09 | 171.57 | 0.68% |
| 2022-09-30 | 019666 | 22国债01 | 10.16 | 0.04% |
| 2022-06-30 | 019664 | 21国债16 | 620.65 | 2.29% |
| 2022-06-30 | 019658 | 21国债10 | 430.85 | 1.59% |
| 2022-06-30 | 019641 | 20国债11 | 207.21 | 0.76% |
| 2022-06-30 | 019674 | 22国债09 | 170.66 | 0.63% |
| 2022-06-30 | 019666 | 22国债01 | 10.11 | 0.04% |
| 2022-03-31 | 019664 | 21国债16 | 520.82 | 2.22% |
| 2022-03-31 | 019658 | 21国债10 | 428.53 | 1.83% |
| 2022-03-31 | 019641 | 20国债11 | 206.02 | 0.88% |
| 2022-03-31 | 019654 | 21国债06 | 104.29 | 0.44% |
| 2021-12-31 | 019658 | 21国债10 | 302.35 | 3.17% |
| 2021-12-31 | 019628 | 20国债02 | 152.42 | 1.6% |
| 2021-12-31 | 019649 | 21国债01 | 50.81 | 0.53% |
| 2021-09-30 | 019658 | 21国债10 | 192.48 | 2.54% |
| 2021-09-30 | 019628 | 20国债02 | 152.35 | 2.01% |
| 2021-09-30 | 019649 | 21国债01 | 50.84 | 0.67% |
| 2021-06-30 | 019640 | 20国债10 | 146 | 2.27% |
公告&资料
