工银养老目标日期2060五年持有(013060)
动态评分: 5.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 1006.62 | 4.71% |
2025-03-31 | 019547 | 16国债19 | 203.24 | 0.95% |
2025-03-31 | 019750 | 24特国04 | 140.32 | 0.66% |
2025-03-31 | 019758 | 24国债21 | 100.44 | 0.47% |
2025-03-31 | 019740 | 24国债09 | 50.74 | 0.24% |
2024-12-31 | 019706 | 23国债13 | 385.95 | 4.64% |
2024-12-31 | 019740 | 24国债09 | 50.63 | 0.61% |
2024-09-30 | 019740 | 24国债09 | 50.39 | 5.69% |
2024-06-30 | 019709 | 23国债16 | 50.78 | 6.23% |
2024-03-31 | 019709 | 23国债16 | 50.56 | 6% |
2023-12-31 | 019709 | 23国债16 | 50.26 | 5.6% |
2023-09-30 | 019663 | 21国债15 | 51.22 | 5.54% |
2023-06-30 | 019663 | 21国债15 | 51.01 | 5.19% |
2023-03-31 | 019663 | 21国债15 | 50.67 | 4.94% |
2023-03-31 | 019674 | 22国债09 | 10.18 | 0.99% |
2022-12-31 | 019663 | 21国债15 | 50.42 | 5.09% |
2022-12-31 | 019674 | 22国债09 | 10.13 | 1.02% |
2022-09-30 | 019666 | 22国债01 | 53.45 | 5.47% |
2022-09-30 | 019674 | 22国债09 | 10.09 | 1.03% |
2022-06-30 | 019666 | 22国债01 | 53.19 | 4.98% |
公告&资料
