浦银安盛经济带崛起C(008162)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 433.7 | 12.11% |
2025-03-31 | 019741 | 24国债10 | 285.98 | 7.99% |
2025-03-31 | 102266 | 国债2410 | 163.42 | 4.56% |
2025-03-31 | 019740 | 24国债09 | 121.78 | 3.4% |
2025-03-31 | 019732 | 24国债01 | 113.42 | 3.17% |
2024-12-31 | 019749 | 24国债15 | 382.95 | 10.64% |
2024-12-31 | 019741 | 24国债10 | 287.95 | 8% |
2024-12-31 | 019740 | 24国债09 | 172.15 | 4.78% |
2024-12-31 | 102266 | 国债2410 | 164.55 | 4.57% |
2024-12-31 | 019732 | 24国债01 | 116.75 | 3.24% |
2024-09-30 | 019727 | 23国债24 | 224.86 | 6.17% |
2024-09-30 | 102266 | 国债2410 | 162.02 | 4.44% |
2024-09-30 | 019741 | 24国债10 | 101.26 | 2.78% |
2024-09-30 | 019732 | 24国债01 | 82.99 | 2.28% |
2024-09-30 | 113042 | 上银转债 | 61.28 | 1.68% |
2024-09-30 | 113059 | 福莱转债 | 38 | 1.04% |
2024-06-30 | 019727 | 23国债24 | 722.92 | 17.89% |
2024-06-30 | 019698 | 23国债05 | 532.04 | 13.17% |
2024-06-30 | 019733 | 24国债02 | 202.15 | 5% |
2024-06-30 | 019726 | 23国债23 | 67.65 | 1.67% |
公告&资料
