华夏安盈稳健养老目标一年持有A(013467)
动态评分: 0.05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 | 710.4 | 4.92% |
2024-12-31 | 019740 | 24国债09 | 810.11 | 5.21% |
2024-09-30 | 019740 | 24国债09 | 806.26 | 4.95% |
2024-06-30 | 019740 | 24国债09 | 852.91 | 5.01% |
2024-03-31 | 019678 | 22国债13 | 814.26 | 4.64% |
2024-03-31 | 019702 | 23国债09 | 231.2 | 1.32% |
2024-03-31 | 019726 | 23国债23 | 225.66 | 1.29% |
2023-12-31 | 019678 | 22国债13 | 1143.28 | 6.33% |
2023-12-31 | 019709 | 23国债16 | 150.78 | 0.83% |
2023-09-30 | 019663 | 21国债15 | 2551 | 12.82% |
2023-06-30 | 019663 | 21国债15 | 2540.16 | 11.5% |
2023-03-31 | 019663 | 21国债15 | 2523.52 | 10.48% |
2022-12-31 | 019666 | 22国债01 | 2142.44 | 8.48% |
2022-12-31 | 019629 | 20国债03 | 203.79 | 0.81% |
2022-09-30 | 019666 | 22国债01 | 2134.05 | 6.62% |
2022-09-30 | 019629 | 20国债03 | 202.94 | 0.63% |
2022-06-30 | 019666 | 22国债01 | 2123.57 | 6.29% |
2022-03-31 | 019666 | 22国债01 | 2108.79 | 6.57% |
公告&资料
