银华尊和养老目标日期2045三年持有A(013928)
动态评分: 5.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 1067.63 | 5.14% |
2025-03-31 | 019758 | 24国债21 | 70.31 | 0.34% |
2024-12-31 | 019706 | 23国债13 | 934.41 | 4.89% |
2024-12-31 | 019733 | 24国债02 | 81.53 | 0.43% |
2024-09-30 | 019727 | 23国债24 | 899.44 | 4.7% |
2024-09-30 | 019733 | 24国债02 | 81.21 | 0.42% |
2024-06-30 | 019727 | 23国债24 | 896.01 | 4.91% |
2024-06-30 | 019733 | 24国债02 | 80.86 | 0.44% |
2024-03-31 | 019727 | 23国债24 | 891.75 | 4.85% |
2024-03-31 | 019733 | 24国债02 | 80.42 | 0.44% |
2023-12-31 | 019694 | 23国债01 | 866.51 | 4.57% |
2023-12-31 | 019670 | 22国债05 | 142.65 | 0.75% |
2023-09-30 | 019694 | 23国债01 | 902.25 | 4.6% |
2023-09-30 | 019670 | 22国债05 | 141.75 | 0.72% |
2023-06-30 | 019679 | 22国债14 | 906 | 4.4% |
2023-06-30 | 019694 | 23国债01 | 212.33 | 1.03% |
2023-03-31 | 019679 | 22国债14 | 901.12 | 4.26% |
2023-03-31 | 019674 | 22国债09 | 213.81 | 1.01% |
2022-12-31 | 019679 | 22国债14 | 896.1 | 4.33% |
2022-12-31 | 019674 | 22国债09 | 212.7 | 1.03% |
公告&资料
