摩根锦程稳健养老目标一年(FOF)A(009143)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 100.86 | 3.02% |
| 2025-03-31 | 019740 | 24国债09 | 71.04 | 2.13% |
| 2024-12-31 | 019749 | 24国债15 | 100.78 | 2.91% |
| 2024-12-31 | 019740 | 24国债09 | 70.88 | 2.05% |
| 2024-09-30 | 019727 | 23国债24 | 112.43 | 3.03% |
| 2024-06-30 | 019727 | 23国债24 | 112 | 3.07% |
| 2024-03-31 | 019703 | 23国债10 | 112.14 | 2.76% |
| 2024-03-31 | 019709 | 23国债16 | 40.45 | 0.99% |
| 2023-12-31 | 019703 | 23国债10 | 111.56 | 2.66% |
| 2023-12-31 | 019694 | 23国债01 | 71.36 | 1.7% |
| 2023-09-30 | 019688 | 22国债23 | 203.08 | 4.25% |
| 2023-06-30 | 019679 | 22国债14 | 223.96 | 4.35% |
| 2023-03-31 | 019679 | 22国债14 | 324 | 5.3% |
| 2022-12-31 | 019679 | 22国债14 | 342.33 | 5.34% |
| 2022-09-30 | 019679 | 22国债14 | 431.9 | 5.49% |
| 2022-06-30 | 019658 | 21国债10 | 470.09 | 5.56% |
| 2022-03-31 | 019658 | 21国债10 | 467.56 | 5.19% |
| 2021-12-31 | 019649 | 21国债01 | 312.46 | 3.18% |
| 2021-12-31 | 019658 | 21国债10 | 166.35 | 1.69% |
| 2021-12-31 | 113052 | 兴业转债 | 8.9 | 0.09% |
公告&资料
