万家聚优稳健养老目标一年持有A(013741)
动态评分： 0.41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 | 151.29 | 3.49% |
| 2025-03-31 | 019706 | 23国债13 | 40.67 | 0.94% |
| 2024-12-31 | 019749 | 24国债15 | 100.78 | 1.6% |
| 2024-12-31 | 019733 | 24国债02 | 91.72 | 1.46% |
| 2024-12-31 | 019698 | 23国债05 | 91.94 | 1.46% |
| 2024-09-30 | 019727 | 23国债24 | 408.84 | 3.9% |
| 2024-09-30 | 110059 | 浦发转债 | 60.95 | 0.58% |
| 2024-09-30 | 132026 | G三峡EB2 | 43.02 | 0.41% |
| 2024-09-30 | 019693 | 22国债28 | 40.78 | 0.39% |
| 2024-09-30 | 019698 | 23国债05 | 30.51 | 0.29% |
| 2024-06-30 | 019709 | 23国债16 | 264.06 | 2.48% |
| 2024-06-30 | 019660 | 21国债12 | 102.24 | 0.96% |
| 2024-06-30 | 019727 | 23国债24 | 101.82 | 0.96% |
| 2024-06-30 | 110059 | 浦发转债 | 60.65 | 0.57% |
| 2024-06-30 | 019685 | 22国债20 | 61.01 | 0.57% |
| 2024-06-30 | 132026 | G三峡EB2 | 43.11 | 0.41% |
| 2024-03-31 | 019678 | 22国债13 | 203.56 | 1.79% |
| 2024-03-31 | 108803 | 进出2102 | 113.18 | 0.99% |
| 2024-03-31 | 019709 | 23国债16 | 101.12 | 0.89% |
| 2024-03-31 | 020604 | 23贴债66 | 79.9 | 0.7% |
公告&资料
