银华尊颐稳健养老目标一年持有A(012038)
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 | 019706 | 23国债13 | 1076.6 | 5.3% |
2024-09-30 | 019727 | 23国债24 | 1124.3 | 5.33% |
2024-06-30 | 019727 | 23国债24 | 1344.01 | 6.08% |
2024-03-31 | 019727 | 23国债24 | 1337.63 | 5.66% |
2023-12-31 | 019694 | 23国债01 | 1631.09 | 6.14% |
2023-09-30 | 019694 | 23国债01 | 1855.19 | 5.85% |
2023-06-30 | 019679 | 22国债14 | 2158.12 | 5.86% |
2023-03-31 | 019679 | 22国债14 | 3310.85 | 7.67% |
2022-12-31 | 019679 | 22国债14 | 3292.42 | 5.06% |
2022-12-31 | 019674 | 22国债09 | 131.67 | 0.2% |
2022-09-30 | 019664 | 21国债16 | 3400.12 | 5.2% |
2022-09-30 | 019674 | 22国债09 | 131.2 | 0.2% |
2022-06-30 | 019664 | 21国债16 | 3384.82 | 5.08% |
2022-06-30 | 019674 | 22国债09 | 130.5 | 0.2% |
2022-03-31 | 019664 | 21国债16 | 3363.06 | 5.12% |
公告&资料
