华夏福源养老目标日期2045三年持有A(015682)
动态评分： 5.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019723 | 23国债20 | 4627.19 | 5.07% |
| 2025-03-31 | 113693 | 志邦转债 | 38.3 | 0.04% |
| 2024-12-31 | 019723 | 23国债20 | 5579.53 | 6.36% |
| 2024-12-31 | 019698 | 23国债05 | 694.62 | 0.79% |
| 2024-09-30 | 019693 | 22国债28 | 4628.83 | 5.43% |
| 2024-09-30 | 019723 | 23国债20 | 916.7 | 1.07% |
| 2024-09-30 | 019698 | 23国债05 | 691.54 | 0.81% |
| 2024-06-30 | 019693 | 22国债28 | 4611.26 | 5.54% |
| 2024-06-30 | 019698 | 23国债05 | 688.33 | 0.83% |
| 2024-03-31 | 019693 | 22国债28 | 4586.7 | 5.32% |
| 2024-03-31 | 019678 | 22国债13 | 631.05 | 0.73% |
| 2023-12-31 | 019670 | 22国债05 | 4554.55 | 5% |
| 2023-12-31 | 019678 | 22国债13 | 627.28 | 0.69% |
| 2023-09-30 | 019694 | 23国债01 | 5210.74 | 5.45% |
| 2023-09-30 | 019670 | 22国债05 | 4525.73 | 4.73% |
| 2023-09-30 | 019663 | 21国债15 | 30.73 | 0.03% |
| 2023-06-30 | 019694 | 23国债01 | 5004.93 | 4.94% |
| 2023-06-30 | 019670 | 22国债05 | 4510.77 | 4.45% |
| 2023-06-30 | 019663 | 21国债15 | 30.6 | 0.03% |
| 2023-03-31 | 019674 | 22国债09 | 12716.4 | 12.37% |
公告&资料
