国泰民安养老2040三年A(007231)
动态评分： 5.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 253.71 | 3.24% |
| 2025-03-31 | 019749 | 24国债15 | 141.21 | 1.8% |
| 2025-03-31 | 019706 | 23国债13 | 20.34 | 0.26% |
| 2025-03-31 | 019758 | 24国债21 | 20.09 | 0.26% |
| 2024-12-31 | 019740 | 24国债09 | 253.16 | 3.3% |
| 2024-12-31 | 019749 | 24国债15 | 80.62 | 1.05% |
| 2024-12-31 | 019733 | 24国债02 | 50.96 | 0.66% |
| 2024-12-31 | 019706 | 23国债13 | 20.31 | 0.26% |
| 2024-09-30 | 019740 | 24国债09 | 221.72 | 3.41% |
| 2024-09-30 | 019727 | 23国债24 | 51.1 | 0.79% |
| 2024-09-30 | 019733 | 24国债02 | 50.75 | 0.78% |
| 2024-06-30 | 019740 | 24国债09 | 160.55 | 2.78% |
| 2024-06-30 | 019727 | 23国债24 | 71.27 | 1.24% |
| 2024-06-30 | 019733 | 24国债02 | 50.54 | 0.88% |
| 2024-06-30 | 019709 | 23国债16 | 20.31 | 0.35% |
| 2024-03-31 | 019678 | 22国债13 | 173.03 | 3.2% |
| 2024-03-31 | 019727 | 23国债24 | 60.8 | 1.12% |
| 2024-03-31 | 019703 | 23国债10 | 30.58 | 0.57% |
| 2024-03-31 | 019709 | 23国债16 | 10.11 | 0.19% |
| 2023-12-31 | 019678 | 22国债13 | 172 | 3.3% |
公告&资料
