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 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019688 | 22国债23 | 793.74 | 4.26% |
2023-03-31 | 019638 | 20国债09 | 458.17 | 2.46% |
2022-12-31 | 019688 | 22国债23 | 799.93 | 3.99% |
2022-12-31 | 019638 | 20国债09 | 455.82 | 2.27% |
2022-12-31 | 019674 | 22国债09 | 151.93 | 0.76% |
2022-09-30 | 019666 | 22国债01 | 914.59 | 4.16% |
2022-09-30 | 019638 | 20国债09 | 454.27 | 2.07% |
2022-09-30 | 019674 | 22国债09 | 151.39 | 0.69% |
2022-09-30 | 019664 | 21国债16 | 102.11 | 0.46% |
2022-06-30 | 019666 | 22国债01 | 910.1 | 2.92% |
2022-06-30 | 019664 | 21国债16 | 813.17 | 2.61% |
2022-06-30 | 019641 | 20国债11 | 307.29 | 0.98% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 3.27% |
2022-03-31 | 019666 | 22国债01 | 903.77 | 2.89% |
2022-03-31 | 019664 | 21国债16 | 100.99 | 0.32% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 3.05% |
2021-12-31 | 019654 | 21国债06 | 900.27 | 2.74% |
2021-09-30 | 019654 | 21国债06 | 1201.08 | 3.54% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 2.95% |
2021-06-30 | 210206 | 21国开06 | 1000.1 | 5.34% |
公告&资料
