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 |
2022-03-31 | 019658 | 21国债10 | 3040.69 | 1.66% |
2022-03-31 | 190207 | 19国开07 | 2058.38 | 1.13% |
2021-12-31 | 210304 | 21进出04 | 5001.5 | 2.5% |
2021-12-31 | 190207 | 19国开07 | 2006.4 | 1% |
2021-09-30 | 200409 | 20农发09 | 8006.4 | 2.63% |
2021-09-30 | 210304 | 21进出04 | 4999.5 | 1.64% |
2021-09-30 | 190207 | 19国开07 | 2009.6 | 0.66% |
2021-06-30 | 200409 | 20农发09 | 8015.2 | 2.62% |
2021-06-30 | 210304 | 21进出04 | 4996.5 | 1.63% |
2021-06-30 | 190207 | 19国开07 | 2012 | 0.66% |
2021-03-31 | 200409 | 20农发09 | 8006.4 | 5.6% |
2020-12-31 | 200401 | 20农发01 | 7998.4 | 5.47% |
2020-09-30 | 200401 | 20农发01 | 8991.9 | 4.81% |
2020-06-30 | 200401 | 20农发01 | 9008.1 | 4.97% |
2020-03-31 | 200401 | 20农发01 | 9037.8 | 5.2% |
公告&资料
