富国鑫汇养老目标日期2045五年持有(013420)
动态评分： 4.08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 | 933.67 | 4.52% |
| 2025-03-31 | 019749 | 24国债15 | 161.38 | 0.78% |
| 2025-03-31 | 019766 | 25国债01 | 49.97 | 0.24% |
| 2024-12-31 | 019733 | 24国债02 | 264.97 | 3.89% |
| 2024-12-31 | 019749 | 24国债15 | 60.47 | 0.89% |
| 2024-12-31 | 019740 | 24国债09 | 50.63 | 0.74% |
| 2024-12-31 | 019698 | 23国债05 | 10.22 | 0.15% |
| 2024-09-30 | 019727 | 23国债24 | 194.2 | 2.89% |
| 2024-09-30 | 019733 | 24国债02 | 60.9 | 0.91% |
| 2024-09-30 | 019693 | 22国债28 | 50.98 | 0.76% |
| 2024-09-30 | 019740 | 24国债09 | 50.39 | 0.75% |
| 2024-06-30 | 019727 | 23国债24 | 193.46 | 3.15% |
| 2024-06-30 | 019709 | 23国债16 | 142.19 | 2.31% |
| 2024-06-30 | 019733 | 24国债02 | 60.64 | 0.99% |
| 2024-03-31 | 019727 | 23国债24 | 172.27 | 2.86% |
| 2024-03-31 | 019709 | 23国债16 | 141.57 | 2.35% |
| 2023-12-31 | 019670 | 22国债05 | 183.4 | 3.13% |
| 2023-12-31 | 019694 | 23国债01 | 152.91 | 2.61% |
| 2023-09-30 | 019670 | 22国债05 | 182.24 | 2.99% |
| 2023-09-30 | 019694 | 23国债01 | 152.06 | 2.5% |
公告&资料