工银平衡养老目标三年持有(013059)
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 | 019766 | 25国债01 | 1039.39 | 5.12% |
2024-12-31 | 019730 | 23国债27 | 759.66 | 3.81% |
2024-12-31 | 019749 | 24国债15 | 251.94 | 1.27% |
2024-09-30 | 019749 | 24国债15 | 240.61 | 4.73% |
2024-06-30 | 019727 | 23国债24 | 244.37 | 5.13% |
2024-03-31 | 019727 | 23国债24 | 243.21 | 5.03% |
2023-12-31 | 019678 | 22国债13 | 263.05 | 5.34% |
2023-09-30 | 019678 | 22国债13 | 261.55 | 5.15% |
2023-06-30 | 019703 | 23国债10 | 261.37 | 5.13% |
2023-03-31 | 019656 | 21国债08 | 245.48 | 4.69% |
2023-03-31 | 019674 | 22国债09 | 20.36 | 0.39% |
2022-12-31 | 019656 | 21国债08 | 122.1 | 2.38% |
2022-12-31 | 019674 | 22国债09 | 10.13 | 0.2% |
2022-09-30 | 019656 | 21国债08 | 121.7 | 4.85% |
2022-09-30 | 019674 | 22国债09 | 10.09 | 0.4% |
2022-06-30 | 019658 | 21国债10 | 130.64 | 4.88% |
2022-06-30 | 019674 | 22国债09 | 10.04 | 0.38% |
2022-03-31 | 019658 | 21国债10 | 134.8 | 5.27% |
公告&资料
