银华尊尚稳健养老一年持有A(007310)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019706 | 23国债13 | 1005.5 | 5.7% |
2024-09-30 | 019727 | 23国债24 | 1011.87 | 5.28% |
2024-06-30 | 019727 | 23国债24 | 1303.28 | 6.38% |
2024-03-31 | 019727 | 23国债24 | 1297.1 | 5.87% |
2023-12-31 | 019694 | 23国债01 | 1325.26 | 5.5% |
2023-09-30 | 019694 | 23国债01 | 1429.41 | 5.42% |
2023-06-30 | 019694 | 23国债01 | 1607.64 | 5.02% |
2023-06-30 | 019679 | 22国债14 | 122.16 | 0.38% |
2023-03-31 | 019674 | 22国债09 | 1527.19 | 4.66% |
2023-03-31 | 019679 | 22国债14 | 121.5 | 0.37% |
2023-03-31 | 019694 | 23国债01 | 30.08 | 0.09% |
2022-12-31 | 019674 | 22国债09 | 1519.26 | 4.73% |
2022-12-31 | 019679 | 22国债14 | 60.41 | 0.19% |
2022-12-31 | 019629 | 20国债03 | 61.14 | 0.19% |
2022-12-31 | 019666 | 22国债01 | 51.01 | 0.16% |
2022-09-30 | 019674 | 22国债09 | 1513.88 | 4.72% |
2022-09-30 | 019664 | 21国债16 | 159.8 | 0.5% |
2022-09-30 | 019629 | 20国债03 | 60.88 | 0.19% |
2022-09-30 | 019666 | 22国债01 | 50.81 | 0.16% |
2022-06-30 | 019674 | 22国债09 | 261 | 2.32% |
公告&资料
