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 |
| 2023-12-31 | 019694 | 23国债01 | 40.78 | 0.78% |
| 2023-12-31 | 019703 | 23国债10 | 30.43 | 0.58% |
| 2023-12-31 | 019670 | 22国债05 | 10.19 | 0.2% |
| 2023-12-31 | 019709 | 23国债16 | 10.05 | 0.19% |
| 2023-09-30 | 019678 | 22国债13 | 171.01 | 3.16% |
| 2023-09-30 | 019663 | 21国债15 | 81.96 | 1.51% |
| 2023-09-30 | 019703 | 23国债10 | 30.24 | 0.56% |
| 2023-09-30 | 019670 | 22国债05 | 10.12 | 0.19% |
| 2023-06-30 | 019679 | 22国债14 | 162.88 | 2.86% |
| 2023-06-30 | 019663 | 21国债15 | 81.61 | 1.44% |
| 2023-06-30 | 019638 | 20国债09 | 20.47 | 0.36% |
| 2023-06-30 | 019703 | 23国债10 | 20.11 | 0.35% |
| 2023-06-30 | 019670 | 22国债05 | 10.09 | 0.18% |
| 2023-03-31 | 019679 | 22国债14 | 162 | 2.73% |
| 2023-03-31 | 019656 | 21国债08 | 153.43 | 2.59% |
| 2023-03-31 | 019638 | 20国债09 | 20.36 | 0.34% |
| 2022-12-31 | 019679 | 22国债14 | 251.71 | 3.87% |
| 2022-12-31 | 019656 | 21国债08 | 152.63 | 2.35% |
| 2022-12-31 | 019638 | 20国债09 | 20.26 | 0.31% |
| 2022-09-30 | 019679 | 22国债14 | 251.1 | 3.2% |
公告&资料
