长信颐和养老(FOF)A(012095)
动态评分： 5.32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 | 943.81 | 6.52% |
| 2024-12-31 | 019740 | 24国债09 | 941.75 | 5.94% |
| 2024-09-30 | 019740 | 24国债09 | 836.5 | 4.65% |
| 2024-06-30 | 019709 | 23国债16 | 914.05 | 5.53% |
| 2024-03-31 | 019709 | 23国债16 | 910.08 | 5.43% |
| 2023-12-31 | 019709 | 23国债16 | 904.71 | 5.21% |
| 2023-09-30 | 220216 | 22国开16 | 1014.92 | 5.71% |
| 2023-06-30 | 220216 | 22国开16 | 1010.57 | 5.46% |
| 2023-03-31 | 220216 | 22国开16 | 1003.45 | 5.29% |
| 2022-12-31 | 220216 | 22国开16 | 998.88 | 5.4% |
| 2022-09-30 | 210216 | 21国开16 | 1020.64 | 5.53% |
| 2022-06-30 | 210216 | 21国开16 | 1016.17 | 5.2% |
| 2022-03-31 | 019664 | 21国债16 | 1009.93 | 5.28% |
| 2022-03-31 | 210216 | 21国开16 | 1008.86 | 5.28% |
公告&资料
