银华尊和养老2030三年持有Y(017335)
动态评分: 0.13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 | 1188.32 | 5.34% |
2024-09-30 | 019727 | 23国债24 | 1175.4 | 5.29% |
2024-06-30 | 019727 | 23国债24 | 1170.92 | 5.28% |
2024-03-31 | 019727 | 23国债24 | 1165.36 | 5.22% |
2023-12-31 | 019694 | 23国债01 | 1223.31 | 5.22% |
2023-12-31 | 019727 | 23国债24 | 40.26 | 0.17% |
2023-09-30 | 019694 | 23国债01 | 1307.75 | 5.37% |
2023-06-30 | 019679 | 22国债14 | 997.62 | 3.9% |
2023-06-30 | 019694 | 23国债01 | 353.88 | 1.38% |
2023-03-31 | 019679 | 22国债14 | 992.24 | 3.81% |
2023-03-31 | 019694 | 23国债01 | 310.83 | 1.19% |
2023-03-31 | 019674 | 22国债09 | 40.72 | 0.16% |
2022-12-31 | 019679 | 22国债14 | 916.24 | 3.59% |
2022-12-31 | 019629 | 20国债03 | 326.06 | 1.28% |
2022-12-31 | 019666 | 22国债01 | 51.01 | 0.2% |
2022-12-31 | 019674 | 22国债09 | 40.51 | 0.16% |
公告&资料
