银华尊和养老2040三年持有A(007780)
动态评分: 5.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 1209.98 | 5.37% |
2024-12-31 | 019706 | 23国债13 | 1208.63 | 5.36% |
2024-09-30 | 019727 | 23国债24 | 1134.52 | 5.01% |
2024-06-30 | 019727 | 23国债24 | 1232.01 | 5.68% |
2024-03-31 | 019727 | 23国债24 | 1226.16 | 5.6% |
2023-12-31 | 019694 | 23国债01 | 1274.29 | 5.58% |
2023-09-30 | 019694 | 23国债01 | 1267.2 | 5.36% |
2023-06-30 | 019694 | 23国债01 | 1041.43 | 4.18% |
2023-06-30 | 019679 | 22国债14 | 295.21 | 1.18% |
2023-03-31 | 019694 | 23国债01 | 531.42 | 2.08% |
2023-03-31 | 019674 | 22国债09 | 509.06 | 1.99% |
2023-03-31 | 019679 | 22国债14 | 293.62 | 1.15% |
2022-12-31 | 019629 | 20国债03 | 529.85 | 2.13% |
2022-12-31 | 019674 | 22国债09 | 506.42 | 2.04% |
2022-12-31 | 019679 | 22国债14 | 271.85 | 1.09% |
2022-12-31 | 019666 | 22国债01 | 10.2 | 0.04% |
2022-09-30 | 019629 | 20国债03 | 527.64 | 2.15% |
2022-09-30 | 019674 | 22国债09 | 504.63 | 2.06% |
2022-09-30 | 019664 | 21国债16 | 471.73 | 1.92% |
2022-09-30 | 019666 | 22国债01 | 10.16 | 0.04% |
公告&资料
