泰达宏利养老目标2030一年持有A(013246)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 504.31 | 6.92% |
2024-12-31 | 019749 | 24国债15 | 503.88 | 5.16% |
2024-12-31 | 019740 | 24国债09 | 131.64 | 1.35% |
2024-09-30 | 019749 | 24国债15 | 401.01 | 3.11% |
2024-09-30 | 019740 | 24国债09 | 352.74 | 2.74% |
2024-09-30 | 019727 | 23国债24 | 235.08 | 1.83% |
2024-06-30 | 019727 | 23国债24 | 733.1 | 4.99% |
2024-06-30 | 019709 | 23国债16 | 446.87 | 3.04% |
2024-03-31 | 019727 | 23国债24 | 729.62 | 4.75% |
2024-03-31 | 019709 | 23国债16 | 444.93 | 2.9% |
2023-12-31 | 019694 | 23国债01 | 907.29 | 5.19% |
2023-12-31 | 019709 | 23国债16 | 502.62 | 2.88% |
2023-09-30 | 019694 | 23国债01 | 952.94 | 4.44% |
2023-09-30 | 019688 | 22国债23 | 710.78 | 3.31% |
2023-06-30 | 019694 | 23国债01 | 950.43 | 3.47% |
2023-06-30 | 019688 | 22国债23 | 910.07 | 3.32% |
2023-03-31 | 019638 | 20国债09 | 1170.87 | 4.24% |
2023-03-31 | 019656 | 21国债08 | 818.28 | 2.97% |
2022-12-31 | 019638 | 20国债09 | 1164.87 | 4.27% |
2022-12-31 | 019656 | 21国债08 | 814.01 | 2.99% |
公告&资料
