天弘永裕平衡养老目标三年A(009385)
动态评分: 5.34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 | 799.53 | 4.88% |
2024-12-31 | 019698 | 23国债05 | 817.2 | 5.04% |
2024-09-30 | 019727 | 23国债24 | 1022.09 | 6.22% |
2024-06-30 | 019727 | 23国债24 | 1018.19 | 6.41% |
2023-12-31 | 019694 | 23国债01 | 183.5 | 1.14% |
2023-09-30 | 019694 | 23国债01 | 182.48 | 1.02% |
2023-06-30 | 019679 | 22国债14 | 356.29 | 3.11% |
2023-06-30 | 019694 | 23国债01 | 182 | 1.59% |
2023-03-31 | 019679 | 22国债14 | 354.37 | 3.07% |
2023-03-31 | 019656 | 21国债08 | 214.8 | 1.86% |
2022-12-31 | 019679 | 22国债14 | 352.4 | 3.14% |
2022-12-31 | 019656 | 21国债08 | 213.68 | 1.91% |
2022-09-30 | 019679 | 22国债14 | 351.55 | 3.14% |
2022-09-30 | 019656 | 21国债08 | 212.97 | 1.9% |
2022-03-31 | 019654 | 21国债06 | 666.84 | 5.69% |
2021-12-31 | 019654 | 21国债06 | 652.4 | 5.06% |
2021-09-30 | 019654 | 21国债06 | 652.79 | 5.19% |
2021-06-30 | 019640 | 20国债10 | 586.7 | 4.71% |
2021-03-31 | 019640 | 20国债10 | 586.47 | 4.96% |
2020-12-31 | 019640 | 20国债10 | 585.94 | 4.89% |
公告&资料
