华安民享稳健养老目标一年持有A(012505)
动态评分： 0.32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 | 1918.08 | 5.46% |
| 2024-12-31 | 019740 | 24国债09 | 2602.47 | 5.58% |
| 2024-09-30 | 019727 | 23国债24 | 3515.98 | 5.07% |
| 2024-06-30 | 019727 | 23国债24 | 3940.4 | 5.21% |
| 2024-03-31 | 019703 | 23国债10 | 4404.03 | 5.23% |
| 2023-12-31 | 019703 | 23国债10 | 5101.41 | 5.59% |
| 2023-09-30 | 019703 | 23国债10 | 5776.01 | 5.49% |
| 2023-06-30 | 019638 | 20国债09 | 7510.99 | 6.35% |
| 2023-03-31 | 019638 | 20国债09 | 7472.21 | 5.58% |
| 2023-03-31 | 019674 | 22国债09 | 1425.37 | 1.07% |
| 2022-12-31 | 019638 | 20国债09 | 7433.91 | 5.05% |
| 2022-12-31 | 019674 | 22国债09 | 1417.98 | 0.96% |
| 2022-09-30 | 019638 | 20国债09 | 7408.6 | 3.67% |
| 2022-09-30 | 019674 | 22国债09 | 2856.18 | 1.42% |
| 2022-06-30 | 019658 | 21国债10 | 7553.09 | 3.68% |
| 2022-06-30 | 019674 | 22国债09 | 2840.93 | 1.38% |
| 2022-03-31 | 019658 | 21国债10 | 7512.43 | 3.72% |
| 2022-03-31 | 019654 | 21国债06 | 2044.88 | 1.01% |
| 2021-12-31 | 019658 | 21国债10 | 7400.78 | 3.6% |
| 2021-12-31 | 019654 | 21国债06 | 2000.6 | 0.97% |
公告&资料