建信普泽养老目标日期2040三年持有A(012283)
动态评分: 4.07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 | 903.22 | 4.92% |
2024-12-31 | 019740 | 24国债09 | 901.24 | 4.92% |
2024-09-30 | 019740 | 24国债09 | 896.97 | 4.69% |
2024-06-30 | 019740 | 24国债09 | 1194.07 | 5.05% |
2024-03-31 | 019678 | 22国债13 | 1221.39 | 5.23% |
2023-12-31 | 019678 | 22国债13 | 1214.1 | 5.31% |
2023-09-30 | 019678 | 22国债13 | 1207.14 | 5.33% |
2023-06-30 | 018008 | 国开1802 | 715.61 | 3.1% |
2023-06-30 | 019679 | 22国债14 | 498.81 | 2.16% |
2023-03-31 | 018008 | 国开1802 | 711.71 | 3.06% |
2023-03-31 | 019679 | 22国债14 | 496.12 | 2.13% |
2022-12-31 | 019666 | 22国债01 | 499.9 | 2.24% |
2022-12-31 | 019679 | 22国债14 | 493.36 | 2.21% |
2022-06-30 | 210211 | 21国开11 | 1223.53 | 5.21% |
2022-03-31 | 210211 | 21国开11 | 1216.58 | 5.34% |
2021-12-31 | 210211 | 21国开11 | 1198.92 | 4.8% |
2021-09-30 | 210211 | 21国开11 | 1197.12 | 4.89% |
公告&资料
