农银养老2045五年A(010193)
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 |
2024-12-31 | 019749 | 24国债15 | 1108.54 | 4.62% |
2022-12-31 | 019666 | 22国债01 | 122.43 | 2.26% |
2022-09-30 | 019666 | 22国债01 | 121.95 | 2.35% |
2022-06-30 | 019666 | 22国债01 | 121.35 | 2.16% |
2022-03-31 | 019654 | 21国债06 | 255.61 | 4.89% |
2022-03-31 | 019666 | 22国债01 | 120.5 | 2.3% |
2021-12-31 | 019654 | 21国债06 | 250.08 | 4.22% |
2021-12-31 | 019649 | 21国债01 | 114.32 | 1.93% |
2021-09-30 | 019654 | 21国债06 | 250.23 | 4.39% |
2021-09-30 | 019649 | 21国债01 | 114.39 | 2.01% |
2021-06-30 | 019649 | 21国债01 | 314.52 | 5.36% |
公告&资料
