长信颐年平衡养老(FOF)A(012450)
动态评分： 5.25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 | 426.24 | 6.78% |
| 2024-12-31 | 019740 | 24国债09 | 1427.81 | 5.34% |
| 2024-09-30 | 019740 | 24国债09 | 1269.86 | 4.67% |
| 2024-06-30 | 019709 | 23国债16 | 1320.3 | 5.28% |
| 2024-03-31 | 019709 | 23国债16 | 1314.56 | 5.19% |
| 2023-12-31 | 210202 | 21国开02 | 1029.43 | 3.92% |
| 2023-12-31 | 019703 | 23国债10 | 415.82 | 1.58% |
| 2023-09-30 | 210202 | 21国开02 | 1024.02 | 3.81% |
| 2023-09-30 | 019703 | 23国债10 | 413.29 | 1.54% |
| 2023-09-30 | 019688 | 22国债23 | 101.54 | 0.38% |
| 2023-06-30 | 210202 | 21国开02 | 1018.91 | 3.65% |
| 2023-06-30 | 019679 | 22国债14 | 366.47 | 1.31% |
| 2023-06-30 | 019688 | 22国债23 | 101.12 | 0.36% |
| 2023-03-31 | 210202 | 21国开02 | 1011.38 | 3.53% |
| 2023-03-31 | 019679 | 22国债14 | 364.5 | 1.27% |
| 2023-03-31 | 019688 | 22国债23 | 100.47 | 0.35% |
| 2022-12-31 | 220201 | 22国开01 | 1020.21 | 3.66% |
| 2022-12-31 | 019679 | 22国债14 | 362.47 | 1.3% |
| 2022-12-31 | 019666 | 22国债01 | 61.21 | 0.22% |
| 2022-09-30 | 220201 | 22国开01 | 1016.04 | 3.67% |
公告&资料
