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 |
2024-03-31 | 019702 | 23国债09 | 601.11 | 1.91% |
2024-03-31 | 019709 | 23国债16 | 525.82 | 1.67% |
2024-03-31 | 019547 | 16国债19 | 524.05 | 1.66% |
2024-03-31 | 019689 | 22国债24 | 279.88 | 0.89% |
2023-12-31 | 019694 | 23国债01 | 1080.59 | 3.56% |
2023-12-31 | 019709 | 23国债16 | 522.72 | 1.72% |
2023-09-30 | 019694 | 23国债01 | 1074.59 | 3.58% |
2023-09-30 | 019688 | 22国债23 | 548.32 | 1.83% |
2023-06-30 | 019679 | 22国债14 | 855.1 | 2.72% |
2023-06-30 | 019688 | 22国债23 | 546.04 | 1.74% |
2023-06-30 | 019694 | 23国债01 | 222.44 | 0.71% |
2023-03-31 | 019679 | 22国债14 | 850.49 | 2.72% |
2023-03-31 | 019656 | 21国债08 | 398.91 | 1.27% |
2023-03-31 | 019674 | 22国债09 | 223.99 | 0.72% |
2023-03-31 | 019688 | 22国债23 | 150.71 | 0.48% |
2022-12-31 | 019666 | 22国债01 | 520.31 | 1.88% |
2022-12-31 | 019656 | 21国债08 | 396.83 | 1.43% |
2022-12-31 | 019679 | 22国债14 | 332.26 | 1.2% |
2022-12-31 | 019674 | 22国债09 | 172.18 | 0.62% |
公告&资料
