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 |
2023-09-30 | 019688 | 22国债23 | 101.54 | 0.51% |
2023-09-30 | 019694 | 23国债01 | 20.28 | 0.1% |
2023-06-30 | 019679 | 22国债14 | 152.7 | 2.87% |
2023-06-30 | 019688 | 22国债23 | 101.12 | 1.9% |
2023-06-30 | 019694 | 23国债01 | 20.22 | 0.38% |
2023-03-31 | 019679 | 22国债14 | 151.87 | 2.79% |
2023-03-31 | 019688 | 22国债23 | 100.47 | 1.84% |
2023-03-31 | 019674 | 22国债09 | 30.54 | 0.56% |
2022-12-31 | 019679 | 22国债14 | 140.96 | 2.72% |
2022-12-31 | 019688 | 22国债23 | 99.99 | 1.93% |
2022-12-31 | 019674 | 22国债09 | 30.39 | 0.59% |
2022-09-30 | 019664 | 21国债16 | 160.41 | 5.19% |
2022-09-30 | 019674 | 22国债09 | 10.09 | 0.33% |
2022-06-30 | 019664 | 21国债16 | 159.69 | 4.81% |
2022-06-30 | 019674 | 22国债09 | 10.04 | 0.3% |
2022-03-31 | 019664 | 21国债16 | 158.66 | 5.47% |
2021-12-31 | 019664 | 21国债16 | 157.16 | 4.98% |
2021-09-30 | 019645 | 20国债15 | 104.79 | 3.51% |
2021-06-30 | 019645 | 20国债15 | 94.99 | 3.25% |
2021-03-31 | 019645 | 20国债15 | 88.04 | 3.63% |
公告&资料
