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 |
| 2022-12-31 | 019666 | 22国债01 | 1830.26 | 0.77% |
| 2022-09-30 | 019664 | 21国债16 | 8196.64 | 3.12% |
| 2022-09-30 | 019656 | 21国债08 | 3103.25 | 1.18% |
| 2022-09-30 | 019679 | 22国债14 | 2049.01 | 0.78% |
| 2022-09-30 | 019666 | 22国债01 | 1823.09 | 0.69% |
| 2022-06-30 | 019664 | 21国债16 | 8159.75 | 2.51% |
| 2022-06-30 | 019658 | 21国债10 | 5350.82 | 1.65% |
| 2022-06-30 | 019641 | 20国债11 | 3313.37 | 1.02% |
| 2022-06-30 | 019666 | 22国债01 | 1814.13 | 0.56% |
| 2022-03-31 | 019664 | 21国债16 | 8107.29 | 2.26% |
| 2022-03-31 | 019658 | 21国债10 | 5322.02 | 1.49% |
| 2022-03-31 | 018006 | 国开1702 | 3330.7 | 0.93% |
| 2022-03-31 | 019641 | 20国债11 | 3294.35 | 0.92% |
| 2021-12-31 | 019664 | 21国债16 | 8030.81 | 1.35% |
| 2021-12-31 | 019658 | 21国债10 | 5242.92 | 0.88% |
| 2021-12-31 | 019641 | 20国债11 | 5246.68 | 0.88% |
| 2021-12-31 | 018006 | 国开1702 | 5229.99 | 0.88% |
| 2021-12-31 | 019628 | 20国债02 | 5161.12 | 0.87% |
| 2021-09-30 | 019645 | 20国债15 | 25785 | 4.98% |
| 2021-09-30 | 019613 | 19国债03 | 1027.65 | 0.2% |
公告&资料
