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 |
| 2024-03-31 | 110059 | 浦发转债 | 59.95 | 0.53% |
| 2024-03-31 | 132026 | G三峡EB2 | 40.06 | 0.35% |
| 2023-12-31 | 019694 | 23国债01 | 448.55 | 3.55% |
| 2023-12-31 | 019670 | 22国债05 | 101.89 | 0.81% |
| 2023-12-31 | 110059 | 浦发转债 | 59.22 | 0.47% |
| 2023-12-31 | 132026 | G三峡EB2 | 38.06 | 0.3% |
| 2023-12-31 | 102238 | 国债2310 | 10.14 | 0.08% |
| 2023-09-30 | 019663 | 21国债15 | 512.25 | 3.77% |
| 2023-09-30 | 019694 | 23国债01 | 101.38 | 0.75% |
| 2023-09-30 | 019688 | 22国债23 | 71.08 | 0.52% |
| 2023-09-30 | 110059 | 浦发转债 | 59.85 | 0.44% |
| 2023-09-30 | 132026 | G三峡EB2 | 37.3 | 0.27% |
| 2023-06-30 | 019679 | 22国债14 | 814.38 | 4.63% |
| 2023-06-30 | 019638 | 20国债09 | 102.34 | 0.58% |
| 2023-06-30 | 110059 | 浦发转债 | 59.45 | 0.34% |
| 2023-06-30 | 132026 | G三峡EB2 | 36.86 | 0.21% |
| 2023-03-31 | 019656 | 21国债08 | 715.99 | 2.03% |
| 2023-03-31 | 019674 | 22国债09 | 712.69 | 2.02% |
| 2023-03-31 | 010303 | 03国债(3) | 223.56 | 0.63% |
| 2023-03-31 | 019679 | 22国债14 | 202.5 | 0.57% |
公告&资料
