摩根锦程均衡养老(FOF)A(007221)
动态评分： 5.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 665.69 | 4.96% |
| 2025-03-31 | 019740 | 24国债09 | 101.49 | 0.76% |
| 2024-12-31 | 019749 | 24国债15 | 665.12 | 5.26% |
| 2024-12-31 | 019740 | 24国债09 | 101.26 | 0.8% |
| 2024-09-30 | 019727 | 23国债24 | 500.82 | 4.07% |
| 2024-06-30 | 019727 | 23国债24 | 498.91 | 4.25% |
| 2024-03-31 | 019727 | 23国债24 | 496.54 | 4.22% |
| 2023-12-31 | 019694 | 23国债01 | 591.27 | 5.05% |
| 2023-09-30 | 019694 | 23国债01 | 598.12 | 4.99% |
| 2023-06-30 | 019679 | 22国债14 | 661.69 | 5.1% |
| 2023-03-31 | 019679 | 22国债14 | 678.37 | 4.77% |
| 2022-12-31 | 019679 | 22国债14 | 674.59 | 4.73% |
| 2022-09-30 | 019679 | 22国债14 | 853.75 | 6.05% |
| 2022-06-30 | 019658 | 21国债10 | 1457.75 | 5.2% |
| 2022-03-31 | 019658 | 21国债10 | 1449.9 | 5.26% |
| 2021-12-31 | 019649 | 21国债01 | 1393.78 | 4.62% |
| 2021-12-31 | 019658 | 21国债10 | 151.07 | 0.5% |
| 2021-12-31 | 113052 | 兴业转债 | 28.6 | 0.09% |
| 2021-09-30 | 019649 | 21国债01 | 1394.61 | 4.72% |
| 2021-06-30 | 019649 | 21国债01 | 1394.48 | 4.82% |
公告&资料
