嘉实养老2040五年Y(017296)
动态评分： 5.24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 | 497.07 | 2.03% |
| 2024-03-31 | 019547 | 16国债19 | 437.64 | 1.79% |
| 2024-03-31 | 019709 | 23国债16 | 333.7 | 1.37% |
| 2024-03-31 | 019689 | 22国债24 | 89.56 | 0.37% |
| 2023-12-31 | 019694 | 23国债01 | 1019.43 | 3.92% |
| 2023-12-31 | 019709 | 23国债16 | 331.73 | 1.28% |
| 2023-09-30 | 019694 | 23国债01 | 1013.76 | 3.84% |
| 2023-09-30 | 019688 | 22国债23 | 416.31 | 1.58% |
| 2023-06-30 | 019679 | 22国债14 | 702.41 | 2.54% |
| 2023-06-30 | 019688 | 22国债23 | 414.59 | 1.5% |
| 2023-06-30 | 019694 | 23国债01 | 323.55 | 1.17% |
| 2023-03-31 | 019679 | 22国债14 | 698.62 | 2.52% |
| 2023-03-31 | 019656 | 21国债08 | 623.94 | 2.25% |
| 2023-03-31 | 019688 | 22国债23 | 100.47 | 0.36% |
| 2022-12-31 | 019656 | 21国债08 | 620.68 | 2.48% |
| 2022-12-31 | 019666 | 22国债01 | 543.26 | 2.17% |
| 2022-12-31 | 019679 | 22国债14 | 151.03 | 0.6% |
公告&资料
