嘉实养老2050五年Y(017249)
动态评分: 5.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 1096.04 | 2.92% |
2025-03-31 | 019766 | 25国债01 | 689.6 | 1.84% |
2025-03-31 | 019749 | 24国债15 | 90.78 | 0.24% |
2025-03-31 | 019758 | 24国债21 | 90.39 | 0.24% |
2025-03-31 | 019721 | 23国债18 | 13.59 | 0.04% |
2024-12-31 | 019740 | 24国债09 | 1093.64 | 3.16% |
2024-12-31 | 019698 | 23国债05 | 531.18 | 1.53% |
2024-12-31 | 019733 | 24国债02 | 91.72 | 0.26% |
2024-12-31 | 019749 | 24国债15 | 60.47 | 0.17% |
2024-12-31 | 019721 | 23国债18 | 13.87 | 0.04% |
2024-09-30 | 019740 | 24国债09 | 1017.9 | 3.06% |
2024-09-30 | 019698 | 23国债05 | 528.83 | 1.59% |
2024-09-30 | 019733 | 24国债02 | 91.36 | 0.27% |
2024-09-30 | 019721 | 23国债18 | 13.31 | 0.04% |
2024-06-30 | 019740 | 24国债09 | 1013.45 | 3.35% |
2024-06-30 | 019547 | 16国债19 | 542.36 | 1.79% |
2024-06-30 | 019709 | 23国债16 | 528.12 | 1.75% |
2024-06-30 | 019689 | 22国债24 | 284.16 | 0.94% |
2024-06-30 | 019721 | 23国债18 | 168.06 | 0.56% |
2024-03-31 | 019678 | 22国债13 | 1028 | 3.26% |
公告&资料
