华安稳健养老一年A(007643)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 150218 | 15国开18 | 1030.1 | 3.49% |
2025-03-31 | 220207 | 22国开07 | 1015.72 | 3.44% |
2024-12-31 | 150218 | 15国开18 | 1028.98 | 2.7% |
2024-12-31 | 220207 | 22国开07 | 1014.85 | 2.66% |
2024-09-30 | 092218005 | 22农发清发05 | 3062.11 | 5.63% |
2024-06-30 | 092218005 | 22农发清发05 | 3049.73 | 5.36% |
2024-03-31 | 092218005 | 22农发清发05 | 3033.01 | 4.87% |
2023-12-31 | 092218005 | 22农发清发05 | 3011.5 | 4.49% |
2023-09-30 | 180413 | 18农发13 | 5163.2 | 6.81% |
2023-06-30 | 180413 | 18农发13 | 5139.46 | 6.06% |
2023-03-31 | 180413 | 18农发13 | 5102.21 | 5.23% |
2023-03-31 | 019674 | 22国债09 | 234.17 | 0.24% |
2022-12-31 | 220401 | 22农发01 | 5076.57 | 4.94% |
2022-12-31 | 019674 | 22国债09 | 232.95 | 0.23% |
2022-09-30 | 220401 | 22农发01 | 5053.27 | 4.35% |
2022-09-30 | 019674 | 22国债09 | 1079.9 | 0.93% |
2022-06-30 | 220401 | 22农发01 | 5025.97 | 3.23% |
2022-06-30 | 019658 | 21国债10 | 2761.62 | 1.77% |
2022-06-30 | 019674 | 22国债09 | 391.51 | 0.25% |
2022-03-31 | 210304 | 21进出04 | 5102.44 | 2.79% |
公告&资料
