工银养老2055(009340)
动态评分: 5.33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 | 923.52 | 3.85% |
2025-03-31 | 019758 | 24国债21 | 301.31 | 1.26% |
2025-03-31 | 019547 | 16国债19 | 239.7 | 1% |
2025-03-31 | 019742 | 24特国01 | 221.34 | 0.92% |
2025-03-31 | 019750 | 24特国04 | 205.08 | 0.85% |
2024-12-31 | 019740 | 24国债09 | 921.5 | 4.26% |
2024-12-31 | 019733 | 24国债02 | 295.54 | 1.37% |
2024-09-30 | 019740 | 24国债09 | 917.12 | 4.3% |
2024-09-30 | 019733 | 24国债02 | 101.51 | 0.48% |
2024-06-30 | 019709 | 23国债16 | 832.8 | 4.36% |
2024-06-30 | 019740 | 24国债09 | 100.34 | 0.53% |
2024-06-30 | 019733 | 24国债02 | 50.54 | 0.26% |
2024-06-30 | 019702 | 23国债09 | 46.27 | 0.24% |
2024-03-31 | 019709 | 23国债16 | 829.19 | 4.35% |
2024-03-31 | 019678 | 22国债13 | 152.67 | 0.8% |
2023-12-31 | 019709 | 23国债16 | 824.29 | 4.34% |
2023-12-31 | 019678 | 22国债13 | 151.76 | 0.8% |
2023-12-31 | 019694 | 23国债01 | 20.39 | 0.11% |
2023-09-30 | 019709 | 23国债16 | 769.36 | 3.87% |
2023-09-30 | 019678 | 22国债13 | 150.89 | 0.76% |
公告&资料
