国泰民泽平衡养老目标三年A(008631)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 639.36 | 3.21% |
2025-03-31 | 019749 | 24国债15 | 403.45 | 2.03% |
2025-03-31 | 019758 | 24国债21 | 20.09 | 0.1% |
2024-12-31 | 019740 | 24国债09 | 678.46 | 3.48% |
2024-12-31 | 019749 | 24国债15 | 352.72 | 1.81% |
2024-09-30 | 019727 | 23国债24 | 603.03 | 3.08% |
2024-09-30 | 019740 | 24国债09 | 332.58 | 1.7% |
2024-06-30 | 019709 | 23国债16 | 882.47 | 4.77% |
2024-06-30 | 019727 | 23国债24 | 152.73 | 0.83% |
2024-03-31 | 019709 | 23国债16 | 859.52 | 4.5% |
2024-03-31 | 019727 | 23国债24 | 152 | 0.8% |
2024-03-31 | 019703 | 23国债10 | 91.75 | 0.48% |
2023-12-31 | 019694 | 23国债01 | 509.71 | 2.58% |
2023-12-31 | 019709 | 23国债16 | 190.99 | 0.97% |
2023-09-30 | 019694 | 23国债01 | 506.88 | 2.52% |
2023-09-30 | 019688 | 22国债23 | 420.17 | 2.09% |
2023-06-30 | 018008 | 国开1802 | 902.29 | 4.16% |
2023-06-30 | 019688 | 22国债23 | 404.48 | 1.86% |
2023-03-31 | 019674 | 22国债09 | 142.54 | 2.51% |
2022-12-31 | 019674 | 22国债09 | 111.41 | 2.05% |
公告&资料
