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 |
| 2022-09-30 | 019674 | 22国债09 | 50.46 | 0.57% |
| 2022-09-30 | 019638 | 20国债09 | 30.28 | 0.34% |
| 2022-06-30 | 019658 | 21国债10 | 220.62 | 2.38% |
| 2022-06-30 | 019629 | 20国债03 | 165.85 | 1.79% |
| 2022-06-30 | 019674 | 22国债09 | 50.19 | 0.54% |
| 2022-06-30 | 019641 | 20国债11 | 30.01 | 0.32% |
| 2022-03-31 | 019658 | 21国债10 | 219.44 | 2.52% |
| 2022-03-31 | 019654 | 21国债06 | 194.26 | 2.24% |
| 2022-03-31 | 019641 | 20国债11 | 45.73 | 0.53% |
| 2021-12-31 | 019658 | 21国债10 | 216.18 | 2.25% |
| 2021-12-31 | 019654 | 21国债06 | 190.06 | 1.98% |
| 2021-12-31 | 019649 | 21国债01 | 72.61 | 0.76% |
| 2021-09-30 | 019658 | 21国债10 | 216.02 | 2.3% |
| 2021-09-30 | 019654 | 21国债06 | 190.17 | 2.02% |
| 2021-09-30 | 019649 | 21国债01 | 72.66 | 0.77% |
| 2021-06-30 | 019654 | 21国债06 | 190.06 | 1.97% |
| 2021-06-30 | 019640 | 20国债10 | 182.8 | 1.9% |
| 2021-06-30 | 019649 | 21国债01 | 72.65 | 0.75% |
| 2021-03-31 | 019640 | 20国债10 | 182.73 | 2.1% |
| 2021-03-31 | 019649 | 21国债01 | 72.54 | 0.84% |
公告&资料
