长城恒康稳健养老一年A(007705)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 132015 | 18中油EB | 649.41 | 7.82% |
2022-09-30 | 019664 | 21国债16 | 300.63 | 3.62% |
2022-09-30 | 019666 | 22国债01 | 162.1 | 1.95% |
2022-06-30 | 132015 | 18中油EB | 678.62 | 7.69% |
2022-06-30 | 019664 | 21国债16 | 299.28 | 3.39% |
2022-06-30 | 019666 | 22国债01 | 161.31 | 1.83% |
2022-06-30 | 132009 | 17中油EB | 126.39 | 1.43% |
2022-03-31 | 132009 | 17中油EB | 630.06 | 7.01% |
2022-03-31 | 019654 | 21国债06 | 296.71 | 3.3% |
2022-03-31 | 019664 | 21国债16 | 172.11 | 1.91% |
2022-03-31 | 132015 | 18中油EB | 134.42 | 1.5% |
2021-12-31 | 132009 | 17中油EB | 615.07 | 5.75% |
2021-12-31 | 019654 | 21国债06 | 545.4 | 5.1% |
2021-09-30 | 019654 | 21国债06 | 749.32 | 5.07% |
2021-09-30 | 132009 | 17中油EB | 620.14 | 4.2% |
2021-06-30 | 019640 | 20国债10 | 1340.23 | 5.32% |
2021-06-30 | 132009 | 17中油EB | 605.77 | 2.41% |
2021-03-31 | 019640 | 20国债10 | 2679.2 | 4.59% |
2021-03-31 | 112012082 | 20北京银行CD082 | 1943.4 | 3.33% |
2021-03-31 | 132009 | 17中油EB | 1398.09 | 2.39% |
公告&资料
