中融养老目标日期2045三年持有(015639)
动态评分: 2.63分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 59.96 | 6.24% |
| 2024-12-31 | 019698 | 23国债05 | 61.29 | 6.3% |
| 2024-09-30 | 019698 | 23国债05 | 61.02 | 6.2% |
| 2024-06-30 | 019698 | 23国债05 | 60.74 | 6.51% |
| 2024-03-31 | 019698 | 23国债05 | 60.42 | 6.32% |
| 2023-12-31 | 019703 | 23国债10 | 60.85 | 6.24% |
| 2023-09-30 | 019703 | 23国债10 | 60.48 | 6.11% |
| 2023-06-30 | 019703 | 23国债10 | 60.32 | 5.88% |
| 2023-03-31 | 010303 | 03国债⑶ | 50.81 | 4.86% |
| 2023-03-31 | 019674 | 22国债09 | 10.18 | 0.97% |
| 2022-12-31 | 010303 | 03国债⑶ | 50.54 | 4.96% |
| 2022-12-31 | 019674 | 22国债09 | 10.13 | 0.99% |
公告&资料
