富国鑫旺均衡养老三年持有Y(017263)
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 |
2025-03-31 | 019749 | 24国债15 | 796.81 | 3.78% |
2025-03-31 | 019740 | 24国债09 | 294.31 | 1.4% |
2024-12-31 | 019749 | 24国债15 | 796.13 | 3.83% |
2024-12-31 | 019740 | 24国债09 | 293.66 | 1.41% |
2024-09-30 | 019727 | 23国债24 | 756.34 | 3.57% |
2024-09-30 | 019740 | 24国债09 | 292.27 | 1.38% |
2024-06-30 | 019727 | 23国债24 | 753.46 | 3.72% |
2024-06-30 | 019709 | 23国债16 | 304.68 | 1.5% |
2024-03-31 | 019727 | 23国债24 | 749.88 | 3.68% |
2024-03-31 | 019709 | 23国债16 | 303.36 | 1.49% |
2023-12-31 | 019694 | 23国债01 | 805.35 | 3.88% |
2023-12-31 | 019709 | 23国债16 | 301.57 | 1.45% |
2023-09-30 | 019694 | 23国债01 | 800.87 | 3.8% |
2023-09-30 | 019688 | 22国债23 | 304.62 | 1.45% |
2023-06-30 | 019694 | 23国债01 | 798.77 | 3.66% |
2023-06-30 | 019688 | 22国债23 | 303.36 | 1.39% |
2023-03-31 | 019656 | 21国债08 | 848.97 | 3.82% |
2023-03-31 | 019688 | 22国债23 | 301.42 | 1.36% |
2022-12-31 | 019656 | 21国债08 | 844.54 | 4.01% |
2022-12-31 | 019666 | 22国债01 | 285.45 | 1.35% |
公告&资料
