申万菱信稳健养老A(010735)
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 | 019766 | 25国债01 | 129.92 | 1.27% |
2025-03-31 | 019706 | 23国债13 | 71.18 | 0.7% |
2024-12-31 | 019698 | 23国债05 | 469.89 | 5.42% |
2024-12-31 | 019706 | 23国债13 | 71.1 | 0.82% |
2024-09-30 | 019698 | 23国债05 | 467.81 | 2.64% |
2024-09-30 | 019733 | 24国债02 | 203.01 | 1.14% |
2024-09-30 | 019740 | 24国债09 | 110.86 | 0.62% |
2024-09-30 | 019706 | 23国债13 | 60.57 | 0.34% |
2024-09-30 | 019727 | 23国债24 | 51.1 | 0.29% |
2024-06-30 | 019709 | 23国债16 | 822.65 | 4.34% |
2024-06-30 | 019733 | 24国债02 | 202.15 | 1.07% |
2024-06-30 | 019727 | 23国债24 | 50.91 | 0.27% |
2024-06-30 | 019740 | 24国债09 | 50.17 | 0.26% |
2024-03-31 | 019709 | 23国债16 | 819.07 | 3.95% |
2024-03-31 | 019678 | 22国债13 | 162.85 | 0.79% |
2024-03-31 | 018021 | 国开2303 | 102.08 | 0.49% |
2024-03-31 | 019727 | 23国债24 | 50.67 | 0.24% |
2024-03-31 | 019703 | 23国债10 | 20.39 | 0.1% |
2023-12-31 | 019694 | 23国债01 | 397.58 | 1.88% |
2023-12-31 | 019709 | 23国债16 | 271.41 | 1.28% |
公告&资料
