易方达汇诚养老2043三年Y(017253)
动态评分: 5.42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 | 1589.07 | 1.9% |
2025-03-31 | 019758 | 24国债21 | 1476.41 | 1.77% |
2025-03-31 | 019749 | 24国债15 | 1008.62 | 1.21% |
2024-12-31 | 019733 | 24国债02 | 2914.66 | 3.65% |
2024-12-31 | 019749 | 24国债15 | 1007.76 | 1.26% |
2024-09-30 | 019733 | 24国债02 | 2903.1 | 3.77% |
2024-09-30 | 019727 | 23国债24 | 684.8 | 0.89% |
2024-06-30 | 019733 | 24国债02 | 2890.69 | 4.04% |
2024-06-30 | 019727 | 23国债24 | 682.19 | 0.95% |
2024-03-31 | 019703 | 23国债10 | 2711.74 | 3.82% |
2024-03-31 | 019727 | 23国债24 | 678.95 | 0.96% |
2023-12-31 | 019703 | 23国债10 | 2697.76 | 3.99% |
2023-12-31 | 019694 | 23国债01 | 519.91 | 0.77% |
2023-09-30 | 019703 | 23国债10 | 2681.36 | 3.78% |
2023-09-30 | 019688 | 22国债23 | 670.17 | 0.95% |
2023-09-30 | 019694 | 23国债01 | 517.02 | 0.73% |
2023-06-30 | 019679 | 22国债14 | 2514.41 | 3.3% |
2023-06-30 | 019688 | 22国债23 | 667.39 | 0.88% |
2023-06-30 | 019694 | 23国债01 | 515.66 | 0.68% |
2023-03-31 | 019679 | 22国债14 | 2500.85 | 3.3% |
公告&资料
