工银养老2040A(007650)
动态评分： 5.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 1629.05 | 5.01% |
| 2024-12-31 | 019749 | 24国债15 | 1441.1 | 4.72% |
| 2024-09-30 | 019749 | 24国债15 | 1373.47 | 4.76% |
| 2024-06-30 | 019727 | 23国债24 | 1374.56 | 5.1% |
| 2024-03-31 | 019727 | 23国债24 | 1368.03 | 5.04% |
| 2023-12-31 | 019678 | 22国债13 | 1396.21 | 5.23% |
| 2023-09-30 | 019678 | 22国债13 | 1388.22 | 5.21% |
| 2023-06-30 | 019679 | 22国债14 | 753.3 | 2.74% |
| 2023-06-30 | 019688 | 22国债23 | 414.59 | 1.51% |
| 2023-06-30 | 018008 | 国开1802 | 269.65 | 0.98% |
| 2023-03-31 | 019679 | 22国债14 | 749.24 | 2.71% |
| 2023-03-31 | 019674 | 22国债09 | 468.34 | 1.69% |
| 2023-03-31 | 018008 | 国开1802 | 72.2 | 0.26% |
| 2022-12-31 | 019679 | 22国债14 | 745.07 | 3.16% |
| 2022-12-31 | 019674 | 22国债09 | 303.85 | 1.29% |
| 2022-12-31 | 018008 | 国开1802 | 71.85 | 0.31% |
| 2022-09-30 | 019679 | 22国债14 | 743.27 | 3.71% |
| 2022-09-30 | 019664 | 21国债16 | 211.15 | 1.05% |
| 2022-09-30 | 018008 | 国开1802 | 71.61 | 0.36% |
| 2022-09-30 | 019674 | 22国债09 | 30.28 | 0.15% |
公告&资料
