泰达养老2040三年C(007694)
动态评分: 6.54分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019688 | 22国债23 | 69.99 | 4.28% |
2022-12-31 | 019638 | 20国债09 | 50.65 | 3.1% |
2022-09-30 | 019666 | 22国债01 | 71.14 | 4.29% |
2022-09-30 | 019638 | 20国债09 | 50.47 | 3.05% |
2022-06-30 | 019666 | 22国债01 | 70.79 | 3.98% |
2022-06-30 | 019664 | 21国债16 | 50.82 | 2.86% |
2022-03-31 | 019666 | 22国债01 | 70.29 | 4.19% |
2022-03-31 | 019664 | 21国债16 | 40.4 | 2.41% |
2021-12-31 | 019654 | 21国债06 | 110.03 | 5.91% |
2021-09-30 | 019654 | 21国债06 | 120.11 | 6.61% |
2021-06-30 | 019654 | 21国债06 | 120.04 | 6.46% |
2021-03-31 | 019640 | 20国债10 | 100.96 | 5.7% |
2020-12-31 | 019627 | 20国债01 | 78.99 | 4.44% |
2020-12-31 | 019640 | 20国债10 | 10.99 | 0.62% |
2020-09-30 | 019627 | 20国债01 | 78.92 | 4.85% |
2020-09-30 | 019640 | 20国债10 | 10.96 | 0.67% |
2020-06-30 | 019627 | 20国债01 | 67.03 | 4.59% |
投资模拟

公告&资料
