华安养老2040三年持有A(010320)
动态评分: 3.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 994.56 | 5.67% |
| 2024-12-31 | 019740 | 24国债09 | 992.38 | 5.6% |
| 2024-09-30 | 019740 | 24国债09 | 765.95 | 3.73% |
| 2024-09-30 | 019727 | 23国债24 | 296.41 | 1.44% |
| 2024-06-30 | 019740 | 24国债09 | 531.81 | 2.73% |
| 2024-06-30 | 019727 | 23国债24 | 295.28 | 1.52% |
| 2024-06-30 | 019709 | 23国债16 | 223.44 | 1.15% |
| 2024-03-31 | 019709 | 23国债16 | 222.46 | 2.72% |
| 2024-03-31 | 019703 | 23国债10 | 193.7 | 2.37% |
| 2023-12-31 | 019694 | 23国债01 | 265.05 | 3.14% |
| 2023-12-31 | 019703 | 23国债10 | 182.56 | 2.16% |
| 2023-09-30 | 019694 | 23国债01 | 263.58 | 3.05% |
| 2023-09-30 | 019688 | 22国债23 | 182.77 | 2.11% |
| 2023-06-30 | 019638 | 20国债09 | 337.73 | 3.72% |
| 2023-06-30 | 019688 | 22国债23 | 131.46 | 1.45% |
| 2023-03-31 | 019638 | 20国债09 | 335.99 | 3.64% |
| 2023-03-31 | 019688 | 22国债23 | 130.61 | 1.41% |
| 2022-12-31 | 019638 | 20国债09 | 334.27 | 3.75% |
| 2022-12-31 | 019666 | 22国债01 | 112.22 | 1.26% |
| 2022-09-30 | 019638 | 20国债09 | 232.18 | 2.62% |
公告&资料
