中信保诚养老2040三年持有(012721)
动态评分： 6.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019678 | 22国债13 | 274.81 | 5.19% |
| 2023-12-31 | 019694 | 23国债01 | 152.91 | 2.83% |
| 2023-12-31 | 019670 | 22国债05 | 101.89 | 1.89% |
| 2023-12-31 | 018064 | 进出2103 | 50.61 | 0.94% |
| 2023-09-30 | 019694 | 23国债01 | 152.06 | 2.7% |
| 2023-09-30 | 019670 | 22国债05 | 101.25 | 1.8% |
| 2023-09-30 | 018064 | 进出2103 | 50.32 | 0.89% |
| 2023-06-30 | 019638 | 20国债09 | 112.58 | 1.91% |
| 2023-06-30 | 019694 | 23国债01 | 101.11 | 1.71% |
| 2023-06-30 | 019679 | 22国债14 | 50.9 | 0.86% |
| 2023-06-30 | 108615 | 国开2105 | 51.02 | 0.86% |
| 2023-03-31 | 019638 | 20国债09 | 112 | 1.84% |
| 2023-03-31 | 019656 | 21国债08 | 102.28 | 1.68% |
| 2023-03-31 | 108615 | 国开2105 | 50.7 | 0.83% |
| 2023-03-31 | 019679 | 22国债14 | 50.62 | 0.83% |
| 2022-12-31 | 019638 | 20国债09 | 111.42 | 1.89% |
| 2022-12-31 | 019656 | 21国债08 | 101.75 | 1.73% |
| 2022-12-31 | 108615 | 国开2105 | 50.47 | 0.86% |
| 2022-12-31 | 019679 | 22国债14 | 50.34 | 0.85% |
| 2022-09-30 | 019638 | 20国债09 | 111.04 | 2.02% |
公告&资料
