浦银安盛盛泽定开(005898)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190208 | 19国开08 | 19712.1 | 10.75% |
2023-03-31 | 210207 | 21国开07 | 16484.3 | 8.99% |
2023-03-31 | 190305 | 19进出05 | 16174.5 | 8.82% |
2023-03-31 | 210406 | 21农发06 | 15350.2 | 8.37% |
2023-03-31 | 210313 | 21进出13 | 10149.2 | 5.54% |
2022-12-31 | 190208 | 19国开08 | 19614.6 | 10.8% |
2022-12-31 | 220402 | 22农发02 | 17360.8 | 9.56% |
2022-12-31 | 190305 | 19进出05 | 16622.7 | 9.15% |
2022-12-31 | 210207 | 21国开07 | 16407.6 | 9.03% |
2022-12-31 | 210406 | 21农发06 | 15275.9 | 8.41% |
2022-09-30 | 190208 | 19国开08 | 19559.1 | 10.7% |
2022-09-30 | 210202 | 21国开02 | 17568.1 | 9.61% |
2022-09-30 | 210207 | 21国开07 | 16358.6 | 8.95% |
2022-09-30 | 1920059 | 19江苏银行二级 | 13730.5 | 7.51% |
2022-09-30 | 2121062 | 21北京农商二级 | 13573 | 7.43% |
2022-06-30 | 200207 | 20国开07 | 21759.3 | 11.7% |
2022-06-30 | 210202 | 21国开02 | 17411.5 | 9.36% |
2022-06-30 | 1920059 | 19江苏银行二级 | 14083.1 | 7.57% |
2022-06-30 | 2121062 | 21北京农商二级 | 13264.4 | 7.13% |
2022-06-30 | 1920049 | 19成都银行二级 | 11788.9 | 6.34% |
公告&资料
