工银养老2045A(007651)
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 | 1109.35 | 5.01% |
| 2024-12-31 | 019749 | 24国债15 | 987.61 | 4.67% |
| 2024-09-30 | 019749 | 24国债15 | 932.36 | 4.77% |
| 2024-06-30 | 019727 | 23国债24 | 926.55 | 5.07% |
| 2024-03-31 | 019727 | 23国债24 | 922.15 | 4.99% |
| 2023-12-31 | 019678 | 22国债13 | 971.28 | 5.29% |
| 2023-09-30 | 019678 | 22国债13 | 965.72 | 5.23% |
| 2023-06-30 | 019679 | 22国债14 | 447.91 | 2.34% |
| 2023-06-30 | 019703 | 23国债10 | 311.63 | 1.63% |
| 2023-06-30 | 019688 | 22国债23 | 212.35 | 1.11% |
| 2023-03-31 | 019679 | 22国债14 | 445.5 | 2.29% |
| 2023-03-31 | 019656 | 21国债08 | 214.8 | 1.1% |
| 2023-03-31 | 019674 | 22国债09 | 203.62 | 1.05% |
| 2022-12-31 | 019679 | 22国债14 | 443.02 | 2.25% |
| 2022-12-31 | 019656 | 21国债08 | 213.68 | 1.08% |
| 2022-12-31 | 019629 | 20国债03 | 167.41 | 0.85% |
| 2022-12-31 | 019674 | 22国债09 | 91.16 | 0.46% |
| 2022-12-31 | 019638 | 20国债09 | 30.39 | 0.15% |
| 2022-09-30 | 019656 | 21国债08 | 212.97 | 2.41% |
| 2022-09-30 | 019629 | 20国债03 | 166.71 | 1.89% |
公告&资料
