易方达汇智稳健养老一年A(007247)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 271.18 | 2.8% |
2025-03-31 | 019766 | 25国债01 | 209.88 | 2.17% |
2024-12-31 | 019733 | 24国债02 | 478.98 | 4.88% |
2024-09-30 | 019733 | 24国债02 | 477.08 | 4.77% |
2024-06-30 | 019733 | 24国债02 | 475.04 | 4.72% |
2024-06-30 | 019709 | 23国债16 | 50.78 | 0.5% |
2024-03-31 | 019703 | 23国债10 | 509.73 | 4.82% |
2024-03-31 | 019709 | 23国债16 | 50.56 | 0.48% |
2023-12-31 | 019703 | 23国债10 | 507.1 | 4.69% |
2023-12-31 | 019709 | 23国债16 | 50.26 | 0.47% |
2023-09-30 | 019703 | 23国债10 | 504.02 | 4.37% |
2023-09-30 | 019688 | 22国债23 | 101.54 | 0.88% |
2023-06-30 | 019679 | 22国债14 | 549.71 | 4.46% |
2023-06-30 | 019688 | 22国债23 | 101.12 | 0.82% |
2023-03-31 | 019679 | 22国债14 | 546.75 | 4.24% |
2023-03-31 | 019688 | 22国债23 | 100.47 | 0.78% |
2022-12-31 | 019679 | 22国债14 | 543.7 | 4.44% |
2022-09-30 | 019679 | 22国债14 | 542.39 | 5.16% |
2022-06-30 | 019641 | 20国债11 | 669.89 | 5.41% |
2022-03-31 | 019641 | 20国债11 | 692.11 | 5.42% |
公告&资料
