浦银安盛颐和稳健养老一年A(007401)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019703 | 23国债10 | 866.91 | 0.56% |
| 2023-09-30 | 019688 | 22国债23 | 497.55 | 0.32% |
| 2023-06-30 | 019694 | 23国债01 | 3832.06 | 2.21% |
| 2023-06-30 | 019670 | 22国债05 | 1483.41 | 0.86% |
| 2023-06-30 | 019638 | 20国债09 | 1402.11 | 0.81% |
| 2023-06-30 | 019663 | 21国债15 | 1081.35 | 0.62% |
| 2023-06-30 | 018008 | 国开1802 | 767.46 | 0.44% |
| 2023-03-31 | 010303 | 03国债⑶ | 5177.15 | 2.54% |
| 2023-03-31 | 019638 | 20国债09 | 1506.86 | 0.74% |
| 2023-03-31 | 019674 | 22国债09 | 1455.92 | 0.71% |
| 2023-03-31 | 019656 | 21国债08 | 1319.48 | 0.65% |
| 2023-03-31 | 018008 | 国开1802 | 763.28 | 0.37% |
| 2022-12-31 | 010303 | 03国债⑶ | 5150.23 | 2.06% |
| 2022-12-31 | 019666 | 22国债01 | 4799.17 | 1.92% |
| 2022-12-31 | 019638 | 20国债09 | 1499.14 | 0.6% |
| 2022-12-31 | 019674 | 22国债09 | 1448.36 | 0.58% |
| 2022-12-31 | 019656 | 21国债08 | 1302.42 | 0.52% |
| 2022-09-30 | 019664 | 21国债16 | 7933.93 | 2.5% |
| 2022-09-30 | 229936 | 22贴现国债36 | 4995.41 | 1.57% |
| 2022-09-30 | 019666 | 22国债01 | 4094.23 | 1.29% |
公告&资料
