嘉实民安添岁稳健养老一年持有A(010277)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 2027.32 | 2.19% |
| 2025-03-31 | 019758 | 24国债21 | 1807.84 | 1.95% |
| 2025-03-31 | 019740 | 24国债09 | 1684.66 | 1.82% |
| 2024-12-31 | 019733 | 24国债02 | 6236.96 | 5.43% |
| 2024-12-31 | 019740 | 24国债09 | 840.49 | 0.73% |
| 2024-09-30 | 019733 | 24国债02 | 6212.23 | 4.87% |
| 2024-09-30 | 019740 | 24国债09 | 836.5 | 0.66% |
| 2024-06-30 | 019733 | 24国债02 | 6185.67 | 4.61% |
| 2024-06-30 | 019740 | 24国债09 | 1464.99 | 1.09% |
| 2024-03-31 | 019703 | 23国债10 | 6239.05 | 4.4% |
| 2024-03-31 | 019678 | 22国债13 | 1486.02 | 1.05% |
| 2023-12-31 | 019703 | 23国债10 | 6206.89 | 4.19% |
| 2023-12-31 | 019694 | 23国债01 | 4026.74 | 2.72% |
| 2023-09-30 | 019703 | 23国债10 | 6169.14 | 3.79% |
| 2023-09-30 | 019694 | 23国债01 | 4004.36 | 2.46% |
| 2023-06-30 | 019679 | 22国债14 | 10251 | 5.64% |
| 2023-03-31 | 019679 | 22国债14 | 10195.8 | 5% |
| 2023-03-31 | 019656 | 21国债08 | 1033.08 | 0.51% |
| 2022-12-31 | 019679 | 22国债14 | 10139 | 4.26% |
| 2022-12-31 | 019656 | 21国债08 | 3113.59 | 1.31% |
公告&资料
