南方富誉稳健养老一年Y(017374)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 1627.06 | 2.03% |
2024-12-31 | 019698 | 23国债05 | 3759.12 | 3.33% |
2024-12-31 | 019733 | 24国债02 | 2242.04 | 1.99% |
2024-09-30 | 019698 | 23国债05 | 4759.45 | 3.16% |
2024-09-30 | 019733 | 24国债02 | 3146.72 | 2.09% |
2024-09-30 | 019746 | 24特国03 | 419.31 | 0.28% |
2024-06-30 | 019709 | 23国债16 | 5078.08 | 3.16% |
2024-06-30 | 019733 | 24国债02 | 3133.27 | 1.95% |
2024-03-31 | 019709 | 23国债16 | 5056.01 | 2.96% |
2024-03-31 | 019678 | 22国债13 | 2951.69 | 1.73% |
2024-03-31 | 113052 | 兴业转债 | 665.28 | 0.39% |
2023-12-31 | 019694 | 23国债01 | 6452.99 | 3.51% |
2023-12-31 | 019678 | 22国债13 | 3945.82 | 2.15% |
2023-09-30 | 019694 | 23国债01 | 7937.76 | 3.81% |
2023-09-30 | 019678 | 22国债13 | 3923.22 | 1.89% |
2023-06-30 | 019694 | 23国债01 | 7916.89 | 3.38% |
2023-06-30 | 019679 | 22国债14 | 4580.91 | 1.96% |
2023-03-31 | 019674 | 22国债09 | 9163.12 | 3.56% |
2023-03-31 | 019679 | 22国债14 | 4556.21 | 1.77% |
2023-03-31 | 010303 | 03国债(3) | 809.17 | 0.31% |
公告&资料
