广发安裕稳健养老目标一年持有A(013696)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240421.IB | 24农发21 | 1009.43 | 3.51% |
| 2025-03-31 | 019749.SH | 24国债15 | 403.49 | 1.4% |
| 2025-03-31 | 019740.SH | 24国债09 | 304.46 | 1.06% |
| 2024-12-31 | 240421.IB | 24农发21 | 1008.16 | 3.16% |
| 2024-12-31 | 019749.SH | 24国债15 | 403.1 | 1.26% |
| 2024-12-31 | 019740.SH | 24国债09 | 304.03 | 0.95% |
| 2024-09-30 | 240421 | 24农发21 | 1001.1 | 2.78% |
| 2024-09-30 | 019749 | 24国债15 | 401.01 | 1.12% |
| 2024-09-30 | 019740 | 24国债09 | 302.41 | 0.84% |
| 2024-06-30 | 230211 | 23国开11 | 2031.98 | 5.31% |
| 2024-03-31 | 230211 | 23国开11 | 2021.58 | 4.03% |
| 2024-03-31 | 019727 | 23国债24 | 405.38 | 0.81% |
| 2024-03-31 | 019709 | 23国债16 | 202.24 | 0.4% |
| 2023-12-31 | 170201 | 17国开01 | 3114.47 | 5.45% |
| 2023-12-31 | 110091 | 合力转债 | 7.32 | 0.01% |
| 2023-12-31 | 123170 | 南电转债 | 0.12 | 0% |
| 2023-09-30 | 170201 | 17国开01 | 4129.81 | 6.52% |
| 2023-09-30 | 110091 | 合力转债 | 8.35 | 0.01% |
| 2023-09-30 | 123170 | 南电转债 | 0.13 | 0% |
| 2023-06-30 | 170201 | 17国开01 | 5136.74 | 6.73% |
公告&资料
