国投瑞银稳健养老一年A(006876)
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 |
| 2024-12-31 | 019733 | 24国债02 | 264.97 | 4.96% |
| 2024-12-31 | 019706 | 23国债13 | 20.31 | 0.38% |
| 2024-09-30 | 019733 | 24国债02 | 284.22 | 4.83% |
| 2024-09-30 | 019706 | 23国债13 | 20.19 | 0.34% |
| 2024-06-30 | 019709 | 23国债16 | 355.47 | 5.65% |
| 2024-03-31 | 019709 | 23国债16 | 394.37 | 5.84% |
| 2023-12-31 | 019709 | 23国债16 | 392.04 | 5.44% |
| 2023-09-30 | 019688 | 22国债23 | 446.78 | 5.82% |
| 2023-06-30 | 019688 | 22国债23 | 444.92 | 5.35% |
| 2023-03-31 | 019688 | 22国债23 | 271.28 | 3.02% |
| 2023-03-31 | 019674 | 22国债09 | 244.35 | 2.72% |
| 2022-12-31 | 019688 | 22国债23 | 269.98 | 2.93% |
| 2022-12-31 | 019674 | 22国债09 | 243.08 | 2.64% |
| 2022-09-30 | 019664 | 21国债16 | 357.37 | 3.61% |
| 2022-09-30 | 019674 | 22国债09 | 242.22 | 2.45% |
| 2022-06-30 | 019664 | 21国债16 | 508.23 | 4.27% |
| 2022-06-30 | 019658 | 21国债10 | 285.33 | 2.4% |
| 2022-03-31 | 019664 | 21国债16 | 504.96 | 3.94% |
| 2022-03-31 | 019658 | 21国债10 | 283.8 | 2.21% |
| 2021-12-31 | 019628 | 20国债02 | 500.05 | 3.3% |
公告&资料