银华尊禧稳健养老一年持有A(013909)
动态评分: 0.19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 | 191.47 | 2.7% |
2024-12-31 | 019706 | 23国债13 | 172.66 | 2.44% |
2024-12-31 | 019733 | 24国债02 | 40.76 | 0.58% |
2024-09-30 | 019727 | 23国债24 | 224.86 | 5.46% |
2024-06-30 | 019727 | 23国债24 | 264.73 | 5.62% |
2024-03-31 | 019727 | 23国债24 | 273.61 | 5.58% |
2023-12-31 | 019694 | 23国债01 | 285.44 | 5.54% |
2023-09-30 | 019694 | 23国债01 | 304.13 | 5.82% |
2023-06-30 | 019679 | 22国债14 | 366.47 | 6.1% |
2023-03-31 | 019679 | 22国债14 | 364.5 | 5.96% |
2023-03-31 | 019674 | 22国债09 | 20.36 | 0.33% |
2022-12-31 | 019679 | 22国债14 | 362.47 | 5.13% |
2022-12-31 | 019674 | 22国债09 | 20.26 | 0.29% |
2022-09-30 | 019679 | 22国债14 | 361.59 | 5.08% |
2022-09-30 | 019674 | 22国债09 | 20.19 | 0.28% |
2022-09-30 | 019664 | 21国债16 | 10.21 | 0.14% |
2022-06-30 | 019666 | 22国债01 | 360 | 4.96% |
2022-06-30 | 019664 | 21国债16 | 10.16 | 0.14% |
公告&资料
