南方养老目标日期2050五年持有(015270)
动态评分: 5.38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 | 726.2 | 3.45% |
2025-03-31 | 019758 | 24国债21 | 261.13 | 1.24% |
2025-03-31 | 019766 | 25国债01 | 89.95 | 0.43% |
2024-12-31 | 019733 | 24国债02 | 468.79 | 2.24% |
2024-12-31 | 019749 | 24国债15 | 272.1 | 1.3% |
2024-12-31 | 019758 | 24国债21 | 261.14 | 1.25% |
2024-12-31 | 019698 | 23国债05 | 61.29 | 0.29% |
2024-09-30 | 019733 | 24国债02 | 395.88 | 3.45% |
2024-09-30 | 019698 | 23国债05 | 61.02 | 0.53% |
2024-09-30 | 019749 | 24国债15 | 50.13 | 0.44% |
2024-06-30 | 019709 | 23国债16 | 60.94 | 4.85% |
2024-03-31 | 019709 | 23国债16 | 60.67 | 4.79% |
2023-12-31 | 019709 | 23国债16 | 60.31 | 4.7% |
2023-09-30 | 019688 | 22国债23 | 60.92 | 4.59% |
2023-06-30 | 019688 | 22国债23 | 60.67 | 4.34% |
2023-03-31 | 019688 | 22国债23 | 60.28 | 4.24% |
2023-03-31 | 113063 | 赛轮转债 | 0.97 | 0.07% |
2023-03-31 | 123161 | 强联转债 | 0.83 | 0.06% |
2022-12-31 | 019666 | 22国债01 | 61.21 | 4.65% |
2022-12-31 | 113063 | 赛轮转债 | 0.89 | 0.07% |
公告&资料
