博时颐泽平衡养老三年持有A(007649)
动态评分: 5.38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 | 492.14 | 4.86% |
2024-12-31 | 019733 | 24国债02 | 540.13 | 5.42% |
2024-09-30 | 019733 | 24国债02 | 537.99 | 4.78% |
2024-06-30 | 019709 | 23国债16 | 548.43 | 5.04% |
2024-03-31 | 019709 | 23国债16 | 546.05 | 4.98% |
2023-12-31 | 019709 | 23国债16 | 542.83 | 4.97% |
2023-09-30 | 019688 | 22国债23 | 578.78 | 5.21% |
2023-06-30 | 019688 | 22国债23 | 576.38 | 5.05% |
2023-03-31 | 019656 | 21国债08 | 583.02 | 5.03% |
2022-12-31 | 019656 | 21国债08 | 579.98 | 4.97% |
2022-09-30 | 019664 | 21国债16 | 827.98 | 6.55% |
2022-06-30 | 019664 | 21国债16 | 824.25 | 5.37% |
2022-03-31 | 019664 | 21国债16 | 818.95 | 5.39% |
2021-12-31 | 019649 | 21国债01 | 780.46 | 4.71% |
2021-09-30 | 019649 | 21国债01 | 780.92 | 4.8% |
2021-06-30 | 019649 | 21国债01 | 780.85 | 4.83% |
2021-03-31 | 019649 | 21国债01 | 779.68 | 5.06% |
2020-12-31 | 018013 | 国开2004 | 700.22 | 4.51% |
2020-09-30 | 018013 | 国开2004 | 699.1 | 4.93% |
2020-06-30 | 018013 | 国开2004 | 700.71 | 5.21% |
公告&资料
