工银稳健养老A(009335)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 1089.36 | 5.07% |
| 2024-12-31 | 019749 | 24国债15 | 1058.15 | 5.08% |
| 2024-09-30 | 019749 | 24国债15 | 1273.22 | 4.92% |
| 2024-06-30 | 019727 | 23国债24 | 1303.28 | 5.14% |
| 2024-03-31 | 019727 | 23国债24 | 1297.1 | 5.09% |
| 2023-12-31 | 019678 | 22国债13 | 1284.92 | 5.03% |
| 2023-09-30 | 019678 | 22国债13 | 1579.35 | 5.13% |
| 2023-06-30 | 019688 | 22国债23 | 1526.9 | 4.91% |
| 2023-03-31 | 019674 | 22国债09 | 1257.59 | 4.07% |
| 2022-12-31 | 019674 | 22国债09 | 1078.88 | 4.43% |
| 2022-09-30 | 019674 | 22国债09 | 953.94 | 5.29% |
| 2022-06-30 | 019674 | 22国债09 | 1320.28 | 5.07% |
| 2022-03-31 | 019654 | 21国债06 | 1427.53 | 5.4% |
| 2021-12-31 | 019654 | 21国债06 | 1550.26 | 5.2% |
| 2021-09-30 | 019654 | 21国债06 | 1910.82 | 3.61% |
| 2021-09-30 | 019649 | 21国债01 | 645.42 | 1.22% |
| 2021-06-30 | 019640 | 20国债10 | 1683.5 | 3.64% |
| 2021-06-30 | 019649 | 21国债01 | 645.35 | 1.39% |
| 2021-03-31 | 019640 | 20国债10 | 1682.83 | 3.76% |
| 2021-03-31 | 019649 | 21国债01 | 644.38 | 1.44% |
公告&资料
