长城恒泰养老2040三年(009436)
动态评分: 7.88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 | 152.33 | 5.57% |
2023-06-30 | 019688 | 22国债23 | 141.59 | 5.19% |
2023-03-31 | 019674 | 22国债09 | 142.54 | 5.42% |
2022-12-31 | 132015 | 18中油EB | 192.09 | 7.63% |
2022-12-31 | 019666 | 22国债01 | 142.84 | 5.67% |
2022-09-30 | 132015 | 18中油EB | 194.63 | 7.86% |
2022-09-30 | 019664 | 21国债16 | 141.94 | 5.73% |
2022-06-30 | 132015 | 18中油EB | 197.01 | 7.53% |
2022-06-30 | 019664 | 21国债16 | 141.3 | 5.4% |
2022-06-30 | 132009 | 17中油EB | 42.59 | 1.63% |
2022-03-31 | 132015 | 18中油EB | 167.66 | 6.7% |
2022-03-31 | 019664 | 21国债16 | 130.29 | 5.21% |
2022-03-31 | 132009 | 17中油EB | 64.92 | 2.6% |
2021-12-31 | 132015 | 18中油EB | 167.22 | 6.27% |
2021-12-31 | 018006 | 国开1702 | 135.82 | 5.09% |
2021-12-31 | 132009 | 17中油EB | 64.57 | 2.42% |
2021-09-30 | 132015 | 18中油EB | 168.64 | 6.44% |
2021-09-30 | 018006 | 国开1702 | 136.32 | 5.21% |
2021-09-30 | 132009 | 17中油EB | 65.1 | 2.49% |
2021-06-30 | 132015 | 18中油EB | 154.09 | 5.8% |
公告&资料
