华夏稳健养老一年Y(017363)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 305.04 | 3.99% |
2025-03-31 | 019766 | 25国债01 | 59.96 | 0.78% |
2024-12-31 | 019706 | 23国债13 | 304.7 | 3.53% |
2024-12-31 | 019733 | 24国债02 | 101.91 | 1.18% |
2024-09-30 | 019727 | 23国债24 | 347.51 | 2.88% |
2024-09-30 | 019733 | 24国债02 | 101.51 | 0.84% |
2024-06-30 | 019709 | 23国债16 | 406.25 | 3.33% |
2024-06-30 | 019727 | 23国债24 | 183.27 | 1.5% |
2024-03-31 | 019709 | 23国债16 | 404.48 | 3.19% |
2024-03-31 | 019727 | 23国债24 | 182.4 | 1.44% |
2023-12-31 | 019694 | 23国债01 | 723.79 | 5.22% |
2023-09-30 | 019694 | 23国债01 | 719.77 | 3.83% |
2023-09-30 | 019688 | 22国债23 | 396.01 | 2.11% |
2023-06-30 | 019679 | 22国债14 | 692.23 | 3.14% |
2023-06-30 | 019688 | 22国债23 | 394.37 | 1.79% |
2023-03-31 | 019679 | 22国债14 | 465.75 | 2.1% |
2023-03-31 | 019656 | 21国债08 | 235.26 | 1.06% |
2023-03-31 | 019674 | 22国债09 | 234.17 | 1.06% |
2023-03-31 | 019547 | 16国债19 | 212.1 | 0.96% |
2022-12-31 | 019679 | 22国债14 | 463.15 | 2.21% |
公告&资料
