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 |
2022-06-30 | 019664 | 21国债16 | 210.2 | 3.35% |
2022-06-30 | 019641 | 20国债11 | 73.85 | 1.18% |
2022-06-30 | 019674 | 22国债09 | 30.12 | 0.48% |
2022-03-31 | 019654 | 21国债06 | 223.61 | 3.81% |
2022-03-31 | 019641 | 20国债11 | 73.43 | 1.25% |
2022-03-31 | 019664 | 21国债16 | 11.82 | 0.2% |
2021-12-31 | 019654 | 21国债06 | 218.77 | 3.42% |
2021-12-31 | 019649 | 21国债01 | 62.91 | 0.98% |
2021-09-30 | 019654 | 21国债06 | 218.9 | 3.56% |
2021-09-30 | 019649 | 21国债01 | 62.95 | 1.02% |
2021-06-30 | 019640 | 20国债10 | 123.6 | 2% |
2021-06-30 | 019654 | 21国债06 | 121.84 | 1.97% |
2021-06-30 | 019649 | 21国债01 | 62.94 | 1.02% |
2021-03-31 | 019640 | 20国债10 | 123.55 | 2.22% |
2021-03-31 | 019649 | 21国债01 | 62.85 | 1.13% |
2020-12-31 | 019640 | 20国债10 | 123.44 | 2.46% |
2020-12-31 | 019612 | 19国债02 | 100.01 | 1.99% |
2020-09-30 | 019612 | 19国债02 | 99.95 | 2.33% |
2020-06-30 | 019612 | 19国债02 | 100.2 | 2.69% |
2020-03-31 | 108602 | 国开1704 | 126.71 | 4.22% |
公告&资料
