泰康福安稳健养老一年持有A(012458)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250001 | 25附息国债01 | 999.42 | 3.91% |
2025-03-31 | 019751 | 24国债16 | 505.38 | 1.98% |
2025-03-31 | 019758 | 24国债21 | 401.74 | 1.57% |
2025-03-31 | 019756 | 24特国06 | 134.64 | 0.53% |
2025-03-31 | 019742 | 24特国01 | 55.33 | 0.22% |
2024-12-31 | 019733 | 24国债02 | 1019.11 | 3.45% |
2024-12-31 | 019743 | 24国债11 | 126.5 | 0.43% |
2024-12-31 | 019742 | 24特国01 | 22.7 | 0.08% |
2024-12-31 | 019756 | 24特国06 | 10.66 | 0.04% |
2024-09-30 | 019733 | 24国债02 | 1136.88 | 3.44% |
2024-09-30 | 019742 | 24特国01 | 84.04 | 0.25% |
2024-06-30 | 019733 | 24国债02 | 1465.56 | 3.89% |
2024-06-30 | 019702 | 23国债09 | 115.66 | 0.31% |
2024-06-30 | 019726 | 23国债23 | 22.55 | 0.06% |
2024-03-31 | 019733 | 24国债02 | 1588.29 | 3.88% |
2024-03-31 | 019721 | 23国债18 | 60.87 | 0.15% |
2024-03-31 | 019702 | 23国债09 | 23.12 | 0.06% |
2023-12-31 | 019694 | 23国债01 | 509.71 | 1.1% |
2023-12-31 | 019721 | 23国债18 | 10.04 | 0.02% |
2023-09-30 | 019694 | 23国债01 | 506.88 | 0.98% |
公告&资料
