泰达宏利泰和稳健养老A(009355)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2023-03-31 22国债23 4.26%
2023-03-31 20国债09 2.46%
2022-12-31 22国债23 3.99%
2022-12-31 20国债09 2.27%
2022-12-31 22国债09 0.76%
2022-09-30 22国债01 4.16%
2022-09-30 20国债09 2.07%
2022-09-30 22国债09 0.69%
2022-09-30 21国债16 0.46%
2022-06-30 22国债01 2.92%
2022-06-30 21国债16 2.61%
2022-06-30 20国债11 0.98%
2022-03-31 21国开06 3.27%
2022-03-31 22国债01 2.89%
2022-03-31 21国债16 0.32%
2021-12-31 21国开06 3.05%
2021-12-31 21国债06 2.74%
2021-09-30 21国债06 3.54%
2021-09-30 21国开06 2.95%
2021-06-30 21国开06 5.34%

投资模拟

公告&资料