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 |
2022-03-31 | 200207 | 20国开07 | 31848.8 | 17.32% |
2022-03-31 | 210202 | 21国开02 | 22333.9 | 12.15% |
2022-03-31 | 1920059 | 19江苏银行二级 | 13907 | 7.56% |
2022-03-31 | 1928037 | 19交通银行02 | 13204.1 | 7.18% |
2022-03-31 | 2121062 | 21北京农商二级 | 13060.8 | 7.1% |
2021-12-31 | 200207 | 20国开07 | 31260.4 | 17.08% |
2021-12-31 | 210202 | 21国开02 | 26234 | 14.33% |
2021-12-31 | 210203 | 21国开03 | 18379.8 | 10.04% |
2021-12-31 | 200212 | 20国开12 | 18381.6 | 10.04% |
2021-12-31 | 1928037 | 19交通银行02 | 13087.1 | 7.15% |
2021-09-30 | 200207 | 20国开07 | 31186 | 16.78% |
2021-09-30 | 092018003 | 20农发清发03 | 26197.6 | 14.1% |
2021-09-30 | 210202 | 21国开02 | 26145.6 | 14.07% |
2021-09-30 | 210203 | 21国开03 | 18241.2 | 9.82% |
2021-09-30 | 200212 | 20国开12 | 18246.6 | 9.82% |
2021-06-30 | 092018003 | 20农发清发03 | 80536 | 43.89% |
2021-06-30 | 200207 | 20国开07 | 31086.8 | 16.94% |
2021-06-30 | 210202 | 21国开02 | 23020.7 | 12.54% |
2021-06-30 | 210205 | 21国开05 | 20250 | 11.03% |
2021-06-30 | 210203 | 21国开03 | 18052.2 | 9.84% |
公告&资料
