万家平衡养老三年(FOF)Y(017241)
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 |
| 2024-12-31 | 019733 | 24国债02 | 305.73 | 1.36% |
| 2024-09-30 | 019733 | 24国债02 | 304.52 | 1.35% |
| 2024-06-30 | 019685 | 22国债20 | 610.11 | 2.83% |
| 2024-06-30 | 019733 | 24国债02 | 303.22 | 1.41% |
| 2024-03-31 | 019685 | 22国债20 | 607.08 | 2.82% |
| 2024-03-31 | 019733 | 24国债02 | 301.57 | 1.4% |
| 2024-03-31 | 019678 | 22国债13 | 203.56 | 0.95% |
| 2023-12-31 | 019670 | 22国债05 | 815.13 | 3.77% |
| 2023-12-31 | 019694 | 23国债01 | 265.05 | 1.22% |
| 2023-09-30 | 019670 | 22国债05 | 809.97 | 3.68% |
| 2023-09-30 | 019694 | 23国债01 | 263.58 | 1.2% |
| 2023-06-30 | 108615 | 国开2105 | 693.85 | 3.06% |
| 2023-06-30 | 019670 | 22国债05 | 302.74 | 1.33% |
| 2023-06-30 | 019638 | 20国债09 | 102.34 | 0.45% |
| 2023-06-30 | 018008 | 国开1802 | 10.37 | 0.05% |
| 2023-03-31 | 108615 | 国开2105 | 547.58 | 2.25% |
| 2023-03-31 | 010303 | 03国债(3) | 406.47 | 1.67% |
| 2023-03-31 | 019638 | 20国债09 | 101.82 | 0.42% |
| 2023-03-31 | 018008 | 国开1802 | 10.31 | 0.04% |
| 2022-12-31 | 019666 | 22国债01 | 540.71 | 2.33% |
公告&资料
