中加安瑞稳健养老一年A(007673)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 353.02 | 6.15% |
| 2024-12-31 | 019749 | 24国债15 | 352.72 | 6.21% |
| 2024-09-30 | 019727 | 23国债24 | 357.73 | 6.25% |
| 2024-06-30 | 019727 | 23国债24 | 356.37 | 6.33% |
| 2024-03-31 | 019727 | 23国债24 | 354.67 | 6.38% |
| 2023-12-31 | 019694 | 23国债01 | 387.38 | 6.85% |
| 2023-09-30 | 019694 | 23国债01 | 385.23 | 5.47% |
| 2023-09-30 | 019688 | 22国债23 | 10.15 | 0.14% |
| 2023-06-30 | 019679 | 22国债14 | 315.57 | 4.35% |
| 2023-06-30 | 019638 | 20国债09 | 102.34 | 1.41% |
| 2023-03-31 | 019679 | 22国债14 | 141.75 | 1.94% |
| 2023-03-31 | 019674 | 22国债09 | 101.81 | 1.39% |
| 2023-03-31 | 019638 | 20国债09 | 101.82 | 1.39% |
| 2022-12-31 | 019674 | 22国债09 | 101.28 | 1.4% |
| 2022-12-31 | 019638 | 20国债09 | 101.29 | 1.4% |
| 2022-12-31 | 019679 | 22国债14 | 100.69 | 1.39% |
| 2022-12-31 | 019666 | 22国债01 | 51.01 | 0.7% |
| 2022-09-30 | 019664 | 21国债16 | 408.42 | 5.56% |
| 2022-06-30 | 019658 | 21国债10 | 407.62 | 5.34% |
| 2022-03-31 | 019654 | 21国债06 | 398.75 | 5.25% |
公告&资料
