中加安瑞平衡养老目标三年(008930)
动态评分: 7.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019679 | 22国债14 | 61.08 | 6.07% |
2023-03-31 | 019679 | 22国债14 | 20.25 | 1.96% |
2023-03-31 | 019656 | 21国债08 | 10.23 | 0.99% |
2023-03-31 | 010303 | 03国债⑶ | 10.16 | 0.98% |
2022-12-31 | 019666 | 22国债01 | 20.4 | 2.01% |
2022-12-31 | 019679 | 22国债14 | 20.14 | 1.98% |
2022-12-31 | 019656 | 21国债08 | 10.18 | 1% |
2022-12-31 | 010303 | 03国债⑶ | 10.11 | 1% |
2022-09-30 | 019664 | 21国债16 | 61.26 | 6.12% |
2022-06-30 | 019658 | 21国债10 | 61.14 | 5.72% |
2022-03-31 | 019654 | 21国债06 | 61.35 | 5.99% |
2021-12-31 | 019649 | 21国债01 | 30.01 | 2.71% |
2021-12-31 | 019628 | 20国债02 | 30 | 2.71% |
2021-09-30 | 019645 | 20国债15 | 61.26 | 5.71% |
2021-06-30 | 019640 | 20国债10 | 52.9 | 4.96% |
2021-06-30 | 019645 | 20国债15 | 1.2 | 0.11% |
2021-03-31 | 019640 | 20国债10 | 52.88 | 5.07% |
2021-03-31 | 019645 | 20国债15 | 1.2 | 0.12% |
2020-12-31 | 019640 | 20国债10 | 53.83 | 5.19% |
公告&资料
