易方达汇欣平衡养老三年持有A(014722)
动态评分: 5.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 803.49 | 2.44% |
2025-03-31 | 019766 | 25国债01 | 779.54 | 2.37% |
2024-12-31 | 019733 | 24国债02 | 1538.86 | 4.78% |
2024-09-30 | 019733 | 24国债02 | 1532.76 | 4.73% |
2024-06-30 | 019733 | 24国债02 | 1526.2 | 5.04% |
2024-03-31 | 019703 | 23国债10 | 1447.62 | 4.79% |
2023-12-31 | 019703 | 23国债10 | 1440.16 | 4.79% |
2023-12-31 | 019694 | 23国债01 | 122.33 | 0.41% |
2023-09-30 | 019703 | 23国债10 | 1431.4 | 4.68% |
2023-09-30 | 019694 | 23国债01 | 121.65 | 0.4% |
2023-06-30 | 019679 | 22国债14 | 1486.25 | 4.78% |
2023-06-30 | 019694 | 23国债01 | 121.33 | 0.39% |
2023-03-31 | 019679 | 22国债14 | 1478.24 | 4.67% |
2023-03-31 | 019694 | 23国债01 | 120.32 | 0.38% |
2022-12-31 | 019679 | 22国债14 | 1470.01 | 4.94% |
公告&资料
